Complete source-backed cash-flow history.
- Available history
- 2023-08-31 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 | -$25,707.00 | — | -$7,096.00 | — | — | — | — | $0.00 |
|---|
| 2026-02-28 | -$24,946.00 | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | -$6,439.00 | — | — | — | — | — | — | — |
|---|
| 2025-08-31 | -$46,676.00 | — | -$23,945.00 | — | — | — | — | $11,513.00 |
|---|
| 2025-05-31 | -$18,051.00 | — | -$14,010.00 | — | — | — | — | $26,953.00 |
|---|
| 2025-02-28 | -$20,916.00 | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | -$57,858.00 | — | — | — | — | — | — | — |
|---|
| 2024-08-31 | -$27,549.00 | — | -$9,000.00 | — | — | — | — | $9,000.00 |
|---|
| 2024-05-31 | -$28,318.00 | — | -$10,211.00 | — | — | — | — | $10,211.00 |
|---|
| 2024-02-29 | -$13,783.00 | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | -$20,643.00 | — | — | — | — | — | — | — |
|---|
| 2023-08-31 | -$13,899.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-05-31 | -$103,768.00 | — | -$24,375.00 | — | — | — | — | $11,513.00 |
|---|
| 2025-05-31 | -$124,374.00 | — | -$38,922.00 | — | — | — | — | $51,865.00 |
|---|
| 2024-05-31 | -$91,409.00 | — | -$17,211.00 | — | — | — | — | $17,211.00 |
|---|