Complete source-backed cash-flow history.
- Available history
- 2018-02-28 to 2026-02-28
- 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 |
|---|
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 |
|---|
| 2026-02-28 | $4.49M | — | $4.38M | $912,000.00 | -$15.76M | — | — | $1.32M |
|---|
| 2025-02-28 | $111,000.00 | — | $2.75M | $7.86M | $346,000.00 | — | $4.79M | $1.7M |
|---|
| 2024-02-29 | $690,000.00 | — | $2.3M | $7.87M | $9.93M | — | — | $5.73M |
|---|
| 2023-02-28 | -$4.28M | — | -$3.68M | $1.25M | -$13.95M | — | — | -$121,000.00 |
|---|
| 2022-02-28 | -$17.99M | — | -$14.48M | $1.57M | $682,000.00 | — | — | -$4.05M |
|---|
| 2021-02-28 | -$4.36M | — | $4.81M | $1.61M | -$10.51M | — | — | $30,000.00 |
|---|
| 2020-02-29 | -$15.66M | — | $11.76M | $1.31M | -$14.13M | — | — | -$3.78M |
|---|
| 2019-02-28 | -$90,000.00 | — | $7.94M | $2.67M | -$27.98M | — | $550,000.00 | -$85,000.00 |
|---|
| 2018-02-28 | $7.01M | — | $15.16M | $3.65M | -$26.94M | — | $19.29M | $72.95M |
|---|