Complete source-backed cash-flow history.
- Available history
- 2023-08-31 to 2025-08-31
- 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 |
|---|
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 | -$2.43M | — | -$1.27M | $908,185.00 | -$1.22M | — | — | $2.9M |
|---|
| 2024-08-31 | $1.32M | — | $1.27M | $771,738.00 | -$771,738.00 | — | — | $2.26M |
|---|
| 2023-08-31 | -$1.09M | — | -$676,224.00 | $9,546.00 | -$9,546.00 | — | — | $392,089.00 |
|---|