Complete source-backed cash-flow history.
- Available history
- 2014-02-28 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 |
|---|
| 2026-02-28 | -$12,937.00 | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | -$14,121.00 | — | — | — | — | — | — | — |
|---|
| 2025-08-31 | -$18,597.00 | — | -$12,350.00 | — | — | — | — | $12,350.00 |
|---|
| 2025-05-31 | -$11,951.00 | — | -$2,503.00 | — | — | — | — | $2,503.00 |
|---|
| 2025-02-28 | -$11,786.00 | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | -$11,927.00 | — | — | — | — | — | — | — |
|---|
| 2024-08-31 | -$24,986.00 | — | -$16,631.00 | — | — | — | — | $16,631.00 |
|---|
| 2024-05-31 | -$11,397.00 | — | -$3,844.00 | — | — | — | — | $3,844.00 |
|---|
| 2024-02-29 | -$13,317.00 | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | -$13,601.00 | — | — | — | — | — | — | — |
|---|
| 2023-08-31 | -$26,786.00 | — | -$16,580.00 | — | — | — | — | $16,580.00 |
|---|
| 2023-05-31 | -$12,968.00 | — | $60,300.00 | — | — | — | — | $3,400.00 |
|---|
| 2023-02-28 | -$12,608.00 | — | — | — | — | — | — | — |
|---|
| 2022-11-30 | -$12,068.00 | — | — | — | — | — | — | — |
|---|
| 2022-08-31 | -$23,598.00 | — | -$13,200.00 | — | — | — | — | $13,200.00 |
|---|
| 2022-05-31 | -$12,149.00 | — | -$3,100.00 | — | $0.00 | — | — | $3,100.00 |
|---|
| 2022-02-28 | -$11,986.00 | — | — | — | — | — | — | — |
|---|
| 2021-11-30 | -$14,568.00 | — | — | — | — | — | — | — |
|---|
| 2021-08-31 | -$20,932.00 | — | -$15,108.00 | — | — | — | — | $15,108.00 |
|---|
| 2021-05-31 | -$12,149.00 | — | -$4,000.00 | — | $0.00 | — | — | $4,000.00 |
|---|
| 2021-02-28 | -$14,794.00 | — | — | — | — | — | — | — |
|---|
| 2020-11-30 | -$18,339.00 | — | — | — | — | — | — | — |
|---|
| 2020-08-31 | -$38,305.00 | — | -$16,632.00 | — | — | — | — | $16,632.00 |
|---|
| 2020-05-31 | -$63,724.00 | — | -$3,349.00 | — | $0.00 | — | — | $3,349.00 |
|---|
| 2020-02-29 | -$38.52M | — | — | — | — | — | — | — |
|---|
| 2019-11-30 | -$16,684.00 | — | — | — | — | — | — | — |
|---|
| 2019-08-31 | -$65,119.00 | — | -$14,717.00 | — | — | — | — | $14,717.00 |
|---|
| 2019-05-31 | -$6,747.00 | — | -$3,600.00 | — | — | — | — | $3,600.00 |
|---|
| 2019-02-28 | -$9,200.00 | — | — | — | — | — | — | — |
|---|
| 2018-11-30 | -$14,001.00 | — | — | — | — | — | — | — |
|---|
| 2018-08-31 | -$8,915.00 | — | -$6,660.00 | — | — | — | — | $6,660.00 |
|---|
| 2018-05-31 | -$10,600.00 | — | $38,191.00 | — | — | — | — | -$3,191.00 |
|---|
| 2018-02-28 | -$36,143.00 | — | — | — | — | — | — | — |
|---|
| 2017-11-30 | -$2,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-08-31 | -$3,000.00 | — | -$4,000.00 | — | — | — | — | $4,000.00 |
|---|
| 2017-05-31 | -$5,260.00 | — | -$2,000.00 | — | — | — | — | — |
|---|
| 2017-02-28 | -$3,230.00 | — | — | — | — | — | — | — |
|---|
| 2016-11-30 | -$3,466.00 | — | — | — | — | — | — | — |
|---|
| 2016-08-31 | -$3,635.00 | — | -$7,300.00 | — | — | — | — | — |
|---|
| 2016-05-31 | -$6,165.00 | — | -$1,800.00 | — | — | — | — | $0.00 |
|---|
| 2016-02-29 | -$1,800.00 | — | — | — | — | — | — | — |
|---|
| 2015-11-30 | -$15,800.00 | — | — | — | — | — | — | — |
|---|
| 2015-08-31 | -$4,924.00 | — | -$11,600.00 | — | — | — | — | $37,900.00 |
|---|
| 2015-05-31 | -$2,256.00 | — | -$1,500.00 | — | — | — | — | $12,100.00 |
|---|
| 2015-02-28 | -$2,240.00 | — | — | — | — | — | — | — |
|---|
| 2014-11-30 | -$6,048.00 | — | — | — | — | — | — | — |
|---|
| 2014-08-31 | -$3,132.00 | — | -$1,800.00 | — | — | — | — | $1,800.00 |
|---|
| 2014-05-31 | -$2,800.00 | — | -$1,950.00 | — | — | — | — | — |
|---|
| 2014-02-28 | -$2,950.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-05-31 | -$60,650.00 | — | -$29,298.00 | — | — | — | — | $29,298.00 |
|---|
| 2024-05-31 | -$65,101.00 | — | -$36,111.00 | — | — | — | — | $36,111.00 |
|---|
| 2023-05-31 | -$61,242.00 | — | $31,850.00 | — | — | — | — | $31,850.00 |
|---|
| 2022-05-31 | -$59,635.00 | — | -$29,858.00 | — | $0.00 | — | — | $29,858.00 |
|---|
| 2021-05-31 | -$83,587.00 | — | -$30,332.00 | — | -$400.00 | — | — | $30,732.00 |
|---|
| 2020-05-31 | -$38.66M | — | -$31,810.00 | — | $0.00 | — | — | $31,810.00 |
|---|
| 2019-05-31 | -$38,863.00 | — | -$38,230.00 | — | — | — | — | $38,230.00 |
|---|
| 2018-05-31 | -$51,743.00 | — | -$14,629.00 | — | -$35,000.00 | — | — | $49,629.00 |
|---|
| 2017-05-31 | -$15,591.00 | — | -$13,800.00 | — | — | — | — | — |
|---|
| 2016-05-31 | -$28,689.00 | — | -$34,700.00 | — | — | — | — | $37,900.00 |
|---|
| 2015-05-31 | -$13,676.00 | — | -$3,300.00 | — | — | — | — | $13,900.00 |
|---|
| 2014-05-31 | -$8,257.00 | — | -$5,207.00 | — | — | — | — | $207.00 |
|---|