Complete source-backed cash-flow history.
- Available history
- 2018-08-31 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 |
|---|
| 2026-05-31 | $423,000.00 | $4.3M | — | — | — | — | — | — |
|---|
| 2026-02-28 | -$1.71M | $4.3M | — | — | — | — | — | — |
|---|
| 2025-11-30 | -$3.06M | $4.11M | $529,000.00 | $13.83M | -$12.66M | — | — | $1,000.00 |
|---|
| 2025-08-31 | $2.27M | $3.89M | $9.37M | $9.45M | -$9.54M | — | — | $535,000.00 |
|---|
| 2025-05-31 | $565,000.00 | $3.6M | — | — | — | — | — | — |
|---|
| 2025-02-28 | -$3.78M | $3.4M | — | — | — | — | — | — |
|---|
| 2024-11-30 | -$961,000.00 | $3.2M | $4.36M | $11.56M | -$12.5M | — | — | $64.83M |
|---|
| 2024-08-31 | -$5.2M | $3.18M | $669,000.00 | $10.27M | -$9.2M | — | — | $115,000.00 |
|---|
| 2024-05-31 | -$558,000.00 | $3.2M | — | — | — | — | — | — |
|---|
| 2024-02-29 | -$998,000.00 | $2.8M | — | — | — | — | — | — |
|---|
| 2023-11-30 | -$2.05M | $2.6M | $2.43M | $9.4M | -$8.02M | — | — | $56,000.00 |
|---|
| 2023-08-31 | $2.93M | $2.26M | $11M | $11.85M | -$12.67M | — | — | $894,000.00 |
|---|
| 2023-05-31 | $1.68M | $2.1M | — | — | — | — | — | — |
|---|
| 2023-02-28 | -$1.02M | $1.8M | — | — | — | — | — | — |
|---|
| 2022-11-30 | -$2.09M | $1.66M | $529,000.00 | $8.34M | -$9.25M | — | — | -$127,000.00 |
|---|
| 2022-08-31 | $1.91M | $1.54M | $6.7M | $7.31M | -$7.46M | — | — | $574,000.00 |
|---|
| 2022-05-31 | $477,000.00 | $1.5M | — | — | — | — | — | — |
|---|
| 2022-02-28 | -$1.88M | $1.4M | — | — | — | — | — | — |
|---|
| 2021-11-30 | -$1.28M | $1.26M | $10.58M | $6.04M | -$6.35M | — | — | -$240,000.00 |
|---|
| 2021-08-31 | -$834,000.00 | $1.21M | $2.55M | $2.66M | -$3.15M | — | — | $36.32M |
|---|
| 2021-05-31 | $770,000.00 | $1.2M | — | — | — | — | — | — |
|---|
| 2021-02-28 | -$3.88M | $1.1M | — | — | — | — | — | — |
|---|
| 2020-11-30 | -$6.35M | $1M | -$2.73M | $6.52M | -$6.62M | — | — | $2.84M |
|---|
| 2020-08-31 | -$6.85M | $945,000.00 | -$2.31M | $5.05M | -$5.21M | — | — | -$256,000.00 |
|---|
| 2020-05-31 | -$9.15M | $800,000.00 | — | — | — | — | — | — |
|---|
| 2020-02-29 | -$133,000.00 | $700,000.00 | — | — | — | — | — | — |
|---|
| 2019-11-30 | -$1.22M | $685,000.00 | -$1.54M | $3.19M | -$3.24M | — | — | -$252,000.00 |
|---|
| 2019-08-31 | $916,000.00 | $628,000.00 | $2.56M | $3.04M | -$3.55M | — | — | $37.77M |
|---|
| 2019-05-31 | $719,000.00 | $500,000.00 | — | — | — | — | — | — |
|---|
| 2019-02-28 | $212,000.00 | $500,000.00 | — | — | — | — | — | — |
|---|
| 2018-11-30 | -$391,000.00 | $471,000.00 | $1.42M | $2.57M | -$2.57M | — | — | -$545,000.00 |
|---|
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 |
|---|
| 2025-08-31 | -$1.9M | $14.05M | $24.71M | $46.15M | -$93.73M | — | — | $65.53M |
|---|
| 2024-08-31 | -$8.8M | $11.79M | $15.61M | $44.25M | -$36.46M | — | — | $2.14M |
|---|
| 2023-08-31 | $1.5M | $7.83M | $18.06M | $39.07M | -$49.9M | — | — | $65.75M |
|---|
| 2022-08-31 | -$764,000.00 | $5.61M | $23.69M | $26.77M | -$28.17M | — | — | -$170,000.00 |
|---|
| 2021-08-31 | -$10.3M | $4.52M | -$7.15M | $14.08M | -$14.67M | — | — | $52.99M |
|---|
| 2020-08-31 | -$17.36M | $3.16M | -$13M | $14.4M | -$14.78M | — | — | -$1M |
|---|
| 2019-08-31 | $1.46M | $2.17M | $5.99M | $10.73M | -$11.26M | — | — | $37.6M |
|---|
| 2018-08-31 | $1.74M | $1.68M | $5.24M | $7.09M | -$6.59M | — | — | $4.18M |
|---|