Complete source-backed cash-flow history.
- Available history
- 2010-08-31 to 2026-05-31
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-05-31 | $3.09M | — | — | — | — | — | — | — |
|---|
| 2026-02-28 | -$1.98M | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | -$3.29M | — | $98,000.00 | $1.73M | -$3.75M | $10.67M | — | -$10.39M |
|---|
| 2025-08-31 | $4.37M | — | $9.94M | $4.2M | -$8.42M | $3.38M | — | -$3.17M |
|---|
| 2025-05-31 | -$1.41M | — | — | — | — | — | — | — |
|---|
| 2025-02-28 | -$1.08M | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | $1.18M | — | $14.15M | $998,000.00 | -$2.75M | $5.95M | — | -$6.58M |
|---|
| 2024-08-31 | $11.96M | — | $21.87M | $1.08M | -$3.5M | $4.91M | — | -$6.69M |
|---|
| 2024-05-31 | $5.72M | — | — | — | — | — | — | — |
|---|
| 2024-02-29 | $874,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | $4.85M | — | $17.44M | $1.07M | -$3.74M | $16.31M | — | -$18.06M |
|---|
| 2023-08-31 | $6.81M | — | $9.79M | $970,000.00 | -$3.16M | $5.88M | — | -$7.59M |
|---|
| 2023-05-31 | $4.56M | — | — | — | — | — | — | — |
|---|
| 2023-02-28 | $1.74M | — | — | — | — | — | — | — |
|---|
| 2022-11-30 | $4.67M | — | $3.02M | $1.24M | -$2.21M | $835,000.00 | — | -$2.92M |
|---|
| 2022-08-31 | $5.58M | — | $12.72M | $1.1M | -$1.87M | $0.00 | — | -$2.01M |
|---|
| 2022-05-31 | $7.16M | — | — | — | — | — | — | — |
|---|
| 2022-02-28 | $1.88M | — | — | — | — | — | — | — |
|---|
| 2021-11-30 | $3.81M | — | $10.16M | $520,000.00 | -$763,000.00 | $3.49M | — | -$5.46M |
|---|
| 2021-08-31 | $1.81M | — | $15.33M | $417,000.00 | -$749,000.00 | $0.00 | — | -$2.72M |
|---|
| 2021-05-31 | $12.75M | — | — | — | — | — | — | — |
|---|
| 2021-02-28 | -$46,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-11-30 | -$892,000.00 | — | $10.88M | $185,000.00 | -$448,000.00 | $1.53M | — | -$3.48M |
|---|
| 2020-08-31 | $980,000.00 | $2.84M | $8.85M | $847,000.00 | -$2.49M | $138,000.00 | — | -$16.73M |
|---|
| 2020-05-31 | -$10.97M | — | — | — | — | — | — | — |
|---|
| 2020-02-29 | $1.1M | — | — | — | — | — | — | — |
|---|
| 2019-11-30 | -$544,000.00 | $2.79M | $6.84M | $1.41M | -$4.47M | $3,000.00 | — | $2.66M |
|---|
| 2019-08-31 | $5.88M | $2.74M | $11.83M | $1.16M | -$2.02M | $0.00 | — | $7.32M |
|---|
| 2019-05-31 | -$2.02M | — | — | — | — | — | — | — |
|---|
| 2019-02-28 | -$3.52M | — | — | — | — | — | — | — |
|---|
| 2018-11-30 | -$1.36M | $2.79M | $8.13M | $1.43M | -$2.12M | $7,000.00 | — | -$4.89M |
|---|
| 2018-08-31 | $1.78M | $2.8M | $8.27M | $1.55M | -$2.1M | $1,000.00 | — | -$7.47M |
|---|
| 2018-05-31 | -$2.53M | — | — | — | — | — | — | — |
|---|
| 2018-02-28 | -$2.74M | — | — | — | — | — | — | — |
|---|
| 2017-11-30 | -$2.39M | $2.3M | $2.34M | $2.41M | -$4.23M | $1.97M | — | $1.16M |
|---|
| 2017-08-31 | $4.66M | $2.4M | $5.7M | $2.06M | -$8.9M | $3.35M | — | $4.15M |
|---|
| 2017-05-31 | -$4.54M | — | — | — | — | — | — | — |
|---|
| 2017-02-28 | -$3.33M | — | — | — | — | — | — | — |
|---|
| 2016-11-26 | -$3.96M | $1.59M | -$2.88M | $2.04M | — | $17,000.00 | — | — |
|---|
| 2016-08-31 | $7.73M | $1.59M | $10.8M | $1.39M | — | $6.15M | — | — |
|---|
| 2016-05-28 | -$1.05M | — | — | — | — | — | — | — |
|---|
| 2016-02-27 | -$448,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-11-28 | $790,000.00 | $1.82M | $7.11M | $630,000.00 | — | $34,000.00 | — | — |
|---|
| 2015-08-31 | $7.67M | $2.07M | $10.77M | $827,000.00 | — | $6.54M | — | — |
|---|
| 2015-05-30 | $1.19M | — | — | — | — | — | — | — |
|---|
| 2015-02-28 | $427,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-11-29 | $1.83M | $1.92M | -$1.86M | $517,000.00 | -$766,000.00 | $56,000.00 | — | -$211,000.00 |
|---|
| 2014-08-31 | $12.46M | $1.91M | $8.83M | $1.14M | -$2.52M | $1.02M | — | -$1.19M |
|---|
| 2014-05-31 | $1.92M | — | — | — | — | — | — | — |
|---|
| 2014-03-01 | $1.97M | — | — | — | — | — | — | — |
|---|
| 2013-11-30 | $1.72M | $1.77M | -$1.97M | $1.11M | -$4.98M | $3.21M | — | -$3.36M |
|---|
| 2013-08-31 | $7.72M | $1.75M | $6.62M | $344,000.00 | -$2.77M | -$136,000.00 | — | -$8,000.00 |
|---|
| 2013-06-01 | $2.11M | — | — | — | — | — | — | — |
|---|
| 2013-03-02 | $1.59M | — | — | — | — | — | — | — |
|---|
| 2012-12-01 | $2.9M | $1.32M | -$296,000.00 | $970,000.00 | -$1.46M | $1.18M | — | -$1.91M |
|---|
| 2012-08-31 | $3.4M | $1.4M | $6.88M | $851,000.00 | -$1.21M | $419,000.00 | — | -$1.16M |
|---|
| 2012-05-26 | $1.62M | — | — | — | — | — | — | — |
|---|
| 2012-02-25 | $1.16M | — | — | — | — | — | — | — |
|---|
| 2011-11-26 | $1.66M | $1.49M | $620,000.00 | $554,000.00 | -$1.65M | — | — | $600,000.00 |
|---|
| 2011-08-31 | $2.98M | $1.7M | $9.43M | $386,000.00 | -$1.44M | $171,000.00 | — | -$6.03M |
|---|
| 2011-05-28 | $724,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-02-26 | $305,000.00 | — | — | — | — | — | — | — |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-08-31 | $3.07M | — | $28.98M | $8.25M | -$16.89M | $26.37M | — | -$28.78M |
|---|
| 2024-08-31 | $23.4M | — | $60.26M | $3.69M | -$11.31M | $30.75M | — | -$38.66M |
|---|
| 2023-08-31 | $17.78M | — | $35.74M | $4.52M | -$13.55M | $35.56M | — | -$44.18M |
|---|
| 2022-08-31 | $18.43M | — | $52.25M | $3.18M | -$5.33M | $23.85M | — | -$32.67M |
|---|
| 2021-08-31 | $13.62M | — | $46.18M | $1.6M | -$14.32M | $2.97M | — | -$11.48M |
|---|
| 2020-08-31 | -$9.44M | $11.27M | $27.56M | $4.18M | -$11.87M | $13.97M | — | -$16.56M |
|---|
| 2019-08-31 | -$1.02M | $11.36M | $30.45M | $4.15M | -$6.87M | $12,000.00 | — | -$5.93M |
|---|
| 2018-08-31 | -$5.89M | $10.53M | $16.86M | $6.53M | -$10.63M | $2.01M | — | -$4.68M |
|---|
| 2017-08-31 | -$7.17M | $7.44M | $17.36M | $7.19M | -$21.68M | $5.43M | — | $3.13M |
|---|
| 2016-08-31 | $7.02M | $6.94M | $32.67M | $3.99M | -$6.23M | $43.59M | — | -$32.54M |
|---|
| 2015-08-31 | $11.12M | $7.88M | $26.19M | $2.45M | — | $14.43M | — | — |
|---|
| 2014-08-31 | $18.07M | $7.33M | $18.12M | $3.47M | -$17.42M | $4.38M | — | -$2.45M |
|---|
| 2013-08-31 | $14.32M | $6.13M | $15.53M | $2.17M | -$9.58M | $1.31M | — | -$3.83M |
|---|
| 2012-08-31 | $7.84M | $5.7M | $15.56M | $2.28M | -$4.39M | $440,000.00 | — | -$3.19M |
|---|
| 2011-08-31 | $4.81M | $7.11M | $15.64M | $2.33M | -$10.83M | $218,000.00 | — | -$5.1M |
|---|
| 2010-08-31 | -$518,000.00 | $7.43M | $7.02M | $1.38M | -$2M | $50,000.00 | — | -$3.62M |
|---|