Complete source-backed cash-flow history.
- Available history
- 2023-11-30 to 2025-11-30
- 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 |
|---|
| 2025-11-30 | -$2.33M | — | -$22,862.00 | $107,874.00 | -$2.64M | — | — | $3.17M |
|---|
| 2024-11-30 | -$54,715.00 | — | -$160,396.00 | — | -$1.17M | — | — | $6.24M |
|---|
| 2023-11-30 | $521,029.00 | — | $349,443.00 | $4,018.00 | $840.00 | — | — | $906,943.00 |
|---|