Complete source-backed cash-flow history.
- Available history
- 2022-08-31 to 2026-02-28
- 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 |
|---|
| 2026-02-28 | $7,296.00 | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | -$28,442.00 | — | — | — | — | — | — | — |
|---|
| 2025-08-31 | -$11,943.00 | $6,257.00 | $13,996.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2025-05-31 | -$25,250.00 | $4,645.00 | $17,940.00 | — | -$20,500.00 | — | — | $0.00 |
|---|
| 2025-02-28 | $1,302.00 | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | $12,453.00 | — | — | — | — | — | — | — |
|---|
| 2024-08-31 | $10,297.00 | $338.00 | $43,635.00 | — | -$28,828.00 | — | — | -$14,512.00 |
|---|
| 2024-05-31 | -$12,005.00 | — | -$27,666.00 | — | $0.00 | — | — | $3,172.00 |
|---|
| 2024-02-29 | -$3,684.00 | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | $11,105.00 | — | — | — | — | — | — | — |
|---|
| 2023-08-31 | $2,702.00 | — | $2,787.00 | — | -$3,500.00 | — | — | $3,500.00 |
|---|
| 2023-02-28 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2022-11-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2022-08-31 | $0.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-05-31 | -$1,198.00 | $11,287.00 | $94,461.00 | — | -$71,028.00 | — | — | -$14,491.00 |
|---|
| 2024-05-31 | -$1,882.00 | $1,100.00 | -$53,782.00 | $0.00 | -$3,500.00 | — | — | $54,946.00 |
|---|