Complete source-backed cash-flow history.
- Available history
- 2023-11-30 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 | $14,487.00 | — | — | — | — | — | — | — |
|---|
| 2026-02-28 | -$4,420.00 | — | $5,120.00 | — | — | — | — | — |
|---|
| 2025-11-30 | -$9,196.00 | — | -$47,928.00 | — | — | — | — | — |
|---|
| 2025-08-31 | -$4,736.00 | — | — | — | — | — | — | — |
|---|
| 2025-05-31 | -$11,645.00 | — | — | — | — | — | — | — |
|---|
| 2025-02-28 | -$9,391.00 | — | -$9,697.00 | — | — | — | — | — |
|---|
| 2024-11-30 | -$10,784.00 | — | -$8,691.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2024-08-31 | -$21,142.00 | — | — | — | — | — | — | — |
|---|
| 2024-05-31 | -$3,596.00 | — | — | — | — | — | — | — |
|---|
| 2024-02-29 | -$3,702.00 | — | $3,058.00 | $729.00 | -$729.00 | — | — | — |
|---|
| 2023-11-30 | -$5,520.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-11-30 | -$34,968.00 | — | -$55,784.00 | — | — | — | — | $46,524.00 |
|---|
| 2024-11-30 | -$39,224.00 | — | -$27,461.00 | $729.00 | -$729.00 | — | — | $30,900.00 |
|---|