Complete source-backed cash-flow history.
- Available history
- 2021-05-31 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 | $4,556.00 | — | $6,317.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2025-11-30 | -$19,295.00 | — | — | — | — | — | — | — |
|---|
| 2025-08-31 | $7,624.00 | — | — | — | — | — | — | — |
|---|
| 2025-05-31 | -$2,275.00 | — | -$7,600.00 | — | — | — | — | $0.00 |
|---|
| 2025-02-28 | $15,925.00 | — | $17,080.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2024-11-30 | -$4,668.00 | — | — | — | — | — | — | — |
|---|
| 2024-08-31 | -$4,982.00 | — | — | — | — | — | — | — |
|---|
| 2024-05-31 | -$13,398.00 | — | -$13,340.00 | — | — | — | — | $13,340.00 |
|---|
| 2024-02-29 | -$19,520.00 | — | -$19,763.00 | — | $0.00 | — | — | $19,763.00 |
|---|
| 2023-11-30 | -$992.00 | — | — | — | — | — | — | — |
|---|
| 2023-08-31 | -$3,555.00 | — | — | — | — | — | — | — |
|---|
| 2023-05-31 | -$11,593.00 | — | -$10,721.00 | $0.00 | $0.00 | — | — | $433.00 |
|---|
| 2023-02-28 | -$3,680.00 | — | -$3,422.00 | $0.00 | $0.00 | — | — | $1,150.00 |
|---|
| 2022-11-30 | -$2,808.00 | — | — | — | — | — | — | — |
|---|
| 2022-08-31 | -$2,837.00 | — | — | — | — | — | — | — |
|---|
| 2022-05-31 | -$8,344.00 | — | -$4,786.00 | $0.00 | $0.00 | — | — | $1,256.00 |
|---|
| 2022-02-28 | -$4,771.00 | — | -$5,602.00 | $0.00 | $0.00 | — | — | $1,154.00 |
|---|
| 2021-11-30 | -$4,749.00 | — | — | — | — | — | — | — |
|---|
| 2021-08-31 | -$3,682.00 | — | — | — | — | — | — | — |
|---|
| 2021-05-31 | -$2,533.00 | — | -$2,533.00 | — | -$690.00 | — | — | $2,713.00 |
|---|
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 |
|---|
| 2026-02-28 | -$9,389.00 | — | -$10,103.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2025-02-28 | -$7,123.00 | — | -$1,390.00 | $3,500.00 | -$3,500.00 | — | — | $22,070.00 |
|---|
| 2024-02-29 | -$35,660.00 | — | -$35,630.00 | — | $0.00 | — | — | $20,830.00 |
|---|
| 2023-02-28 | -$17,669.00 | — | -$17,238.00 | $0.00 | $0.00 | — | — | $3,906.00 |
|---|
| 2022-02-28 | -$15,735.00 | — | -$15,563.00 | $690.00 | -$690.00 | — | — | $39,385.00 |
|---|