Complete source-backed cash-flow history.
- Available history
- 2022-05-31 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 |
|---|
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 | $120,000.00 | — | -$367,000.00 | $95,000.00 | $92,000.00 | $227,000.00 | — | -$466,000.00 |
|---|
| 2025-05-31 | -$2.72M | — | -$3.37M | $32,000.00 | -$4,000.00 | $571,000.00 | — | $5.73M |
|---|
| 2024-05-31 | -$977,000.00 | — | $1M | $81,000.00 | -$38,000.00 | — | — | -$1.08M |
|---|
| 2023-05-31 | $806,000.00 | — | $1.66M | $46,000.00 | -$46,000.00 | — | — | -$1.97M |
|---|
| 2022-05-31 | $2.23M | — | $2.99M | $926,000.00 | -$926,000.00 | — | — | -$2.45M |
|---|