Complete source-backed cash-flow history.
- Available history
- 2025-02-28 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 | -$4.83M | — | -$12.52M | $226,413.00 | -$226,413.00 | — | — | $14.42M |
|---|
| 2025-02-28 | -$335,310.00 | — | $317,539.00 | $1,642.00 | -$1,642.00 | — | — | -$119,325.00 |
|---|