Complete source-backed cash-flow history.
- Available history
- 2022-08-31 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 |
|---|
| 2025-11-30 | -$19,083.00 | — | — | — | — | — | — | — |
|---|
| 2025-08-31 | -$31,814.00 | — | $3,500.00 | — | $0.00 | — | — | -$3,500.00 |
|---|
| 2025-05-31 | -$29,264.00 | — | -$91,066.00 | — | $0.00 | — | — | $90,038.00 |
|---|
| 2025-02-28 | $61,833.00 | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | $80,129.00 | — | — | — | — | — | — | — |
|---|
| 2024-08-31 | -$3,911.00 | — | -$3,676.00 | — | $3,676.00 | — | — | $0.00 |
|---|
| 2024-05-31 | -$5,253.00 | — | -$1,414.00 | — | $0.00 | — | — | $1,416.00 |
|---|
| 2024-02-29 | -$4,820.00 | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | -$3,573.00 | — | — | — | — | — | — | — |
|---|
| 2023-08-31 | -$12,161.00 | — | -$7,951.00 | — | $0.00 | — | — | $1,414.00 |
|---|
| 2023-05-31 | -$26,775.00 | — | -$22,490.00 | — | $0.00 | — | — | $26,181.00 |
|---|
| 2023-02-28 | -$8,269.00 | — | — | — | — | — | — | — |
|---|
| 2022-11-30 | -$8,407.00 | — | — | — | — | — | — | — |
|---|
| 2022-08-31 | -$12,970.00 | — | -$9,296.00 | — | $0.00 | — | — | $975.00 |
|---|
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 | $51,395.00 | — | -$4,528.00 | — | $0.00 | — | — | $3,500.00 |
|---|
| 2024-05-31 | -$25,807.00 | — | -$12,484.00 | — | $0.00 | — | — | $5,657.00 |
|---|
| 2023-05-31 | -$56,421.00 | — | -$38,111.00 | — | $0.00 | — | — | $35,859.00 |
|---|