Complete source-backed cash-flow history.
- Available history
- 2011-11-30 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 | -$25.49M | — | -$6.4M | — | -$32.84M | — | — | $0.00 |
|---|
| 2026-02-28 | -$15.44M | — | -$5.26M | — | -$281.42M | — | — | $294M |
|---|
| 2025-11-30 | -$15.62M | — | -$6.04M | — | $58.05M | — | — | $1,000.00 |
|---|
| 2025-08-31 | -$15.65M | — | -$903,000.00 | — | -$260.15M | — | — | $25.48M |
|---|
| 2025-05-31 | -$54.28M | — | -$1.63M | — | $27.2M | — | — | $234.11M |
|---|
| 2025-02-28 | -$9.12M | — | -$5.46M | — | -$2.66M | — | — | -$82,000.00 |
|---|
| 2024-11-30 | -$10.86M | — | -$2.03M | — | -$1.25M | — | — | $0.00 |
|---|
| 2024-08-31 | -$10.74M | — | -$4.04M | $0.00 | -$2.81M | — | — | -$157,000.00 |
|---|
| 2024-05-31 | -$13.7M | — | -$1.2M | $0.00 | $16.29M | — | — | -$17,000.00 |
|---|
| 2024-02-29 | -$10.32M | — | -$5.37M | — | -$2.88M | — | — | $0.00 |
|---|
| 2023-11-30 | -$10.42M | — | -$1.82M | — | $3.51M | — | — | $0.00 |
|---|
| 2023-08-31 | -$11.07M | — | -$1.3M | $133,000.00 | -$1.61M | — | — | $0.00 |
|---|
| 2023-05-31 | -$14.65M | — | -$169,000.00 | $14,000.00 | -$7.04M | — | — | $0.00 |
|---|
| 2023-02-28 | -$10.66M | — | -$4.49M | — | -$5.19M | — | — | $0.00 |
|---|
| 2022-11-30 | -$12.26M | — | -$2.4M | — | $4.56M | — | — | $0.00 |
|---|
| 2022-08-31 | -$16.12M | — | -$1.64M | $0.00 | -$8.44M | — | — | $0.00 |
|---|
| 2022-05-31 | -$14.97M | — | -$2.32M | $0.00 | -$2.55M | — | — | $0.00 |
|---|
| 2022-02-28 | -$10M | — | -$6M | — | -$5.94M | — | — | -$2.12M |
|---|
| 2021-11-30 | -$10.27M | — | -$1.72M | — | -$24.78M | — | — | $0.00 |
|---|
| 2021-08-31 | -$11.79M | — | -$1.88M | — | $68.1M | — | — | $0.00 |
|---|
| 2021-05-31 | -$10.52M | — | -$1.98M | — | -$9.98M | — | — | $0.00 |
|---|
| 2021-02-28 | -$7.96M | — | -$4.29M | — | $7.05M | — | — | -$731,000.00 |
|---|
| 2020-11-30 | -$7M | — | -$2.86M | — | $18.31M | — | — | $0.00 |
|---|
| 2020-08-31 | -$12.74M | — | -$1.83M | — | -$6.69M | — | — | $0.00 |
|---|
| 2020-05-31 | -$7.23M | — | -$1.83M | — | -$4.29M | — | — | $0.00 |
|---|
| 2020-02-29 | -$6.6M | — | -$3.5M | — | -$2.6M | — | — | -$1.65M |
|---|
| 2019-11-30 | -$7.87M | — | -$843,000.00 | — | $14.51M | — | — | $0.00 |
|---|
| 2019-08-31 | -$8.06M | — | -$373,000.00 | — | $36.16M | — | — | $0.00 |
|---|
| 2019-05-31 | -$5.52M | — | -$1.76M | — | -$2.91M | — | — | $0.00 |
|---|
| 2019-02-28 | -$6.32M | — | -$3.15M | — | $6.1M | — | — | -$1.2M |
|---|
| 2018-11-30 | -$6.29M | — | -$2.44M | — | $9.54M | — | — | $0.00 |
|---|
| 2018-08-31 | -$88.63M | — | -$1.46M | — | -$3.05M | — | — | $0.00 |
|---|
| 2018-05-31 | -$9.63M | — | -$1.85M | — | -$568,000.00 | — | — | — |
|---|
| 2018-02-28 | -$8.22M | — | -$4.64M | — | -$2.39M | — | — | — |
|---|
| 2017-11-30 | -$10.02M | — | -$641,000.00 | — | $7.02M | — | — | — |
|---|
| 2017-08-31 | -$10.39M | — | -$1.68M | — | $1.46M | — | — | — |
|---|
| 2017-05-31 | -$8.46M | — | -$1.54M | — | $4.99M | — | — | — |
|---|
| 2017-02-28 | -$10.14M | — | -$4.22M | — | -$7.67M | — | — | -$196,000.00 |
|---|
| 2016-11-30 | -$7.35M | — | $1.48M | — | — | — | — | — |
|---|
| 2016-08-31 | -$7.38M | — | -$535,000.00 | — | — | — | — | — |
|---|
| 2016-05-31 | -$9.14M | — | -$2.15M | — | — | — | — | — |
|---|
| 2016-02-29 | -$9.98M | — | -$7.74M | — | — | — | — | — |
|---|
| 2015-11-30 | -$7.17M | — | -$686,000.00 | — | — | — | — | — |
|---|
| 2015-08-31 | -$6.3M | — | -$1.76M | $0.00 | — | — | — | — |
|---|
| 2015-05-31 | -$9.18M | — | — | $0.00 | — | — | — | — |
|---|
| 2015-02-28 | -$9.3M | — | — | — | — | — | — | — |
|---|
| 2014-11-30 | -$7.1M | — | — | -$1,000.00 | — | — | — | — |
|---|
| 2014-08-31 | -$12.01M | — | — | $0.00 | — | — | — | — |
|---|
| 2014-05-31 | -$10.68M | — | — | $0.00 | — | — | — | — |
|---|
| 2014-02-28 | -$10.69M | — | — | $22,000.00 | — | — | — | — |
|---|
| 2013-11-30 | -$19.19M | — | — | $78,000.00 | — | — | — | — |
|---|
| 2013-08-31 | -$19.96M | — | — | $0.00 | — | — | — | — |
|---|
| 2013-05-31 | -$9.83M | — | — | — | — | — | — | — |
|---|
| 2013-02-28 | -$13.78M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-11-30 | -$94.66M | — | -$14.03M | — | -$177.57M | — | — | $259.51M |
|---|
| 2024-11-30 | -$45.62M | — | -$12.64M | — | $9.36M | — | — | -$174,000.00 |
|---|
| 2023-11-30 | -$46.8M | — | -$7.79M | — | -$10.33M | — | — | $0.00 |
|---|
| 2022-11-30 | -$53.34M | — | -$12.37M | — | -$12.36M | — | — | -$2.12M |
|---|
| 2021-11-30 | -$40.54M | — | -$9.86M | — | $40.39M | — | — | -$731,000.00 |
|---|
| 2020-11-30 | -$33.56M | — | -$10.02M | — | $4.72M | — | — | -$1.65M |
|---|
| 2019-11-30 | -$27.76M | — | -$6.13M | — | $53.86M | — | — | -$1.2M |
|---|
| 2018-11-30 | -$112.77M | — | -$10.39M | — | $3.53M | — | — | $0.00 |
|---|
| 2017-11-30 | -$39.02M | — | -$8.08M | — | $5.8M | — | — | -$196,000.00 |
|---|
| 2016-11-30 | -$33.85M | — | -$8.94M | — | $1.78M | — | — | -$4.28M |
|---|
| 2015-11-30 | -$31.95M | — | -$10.6M | — | -$964,000.00 | — | — | -$16.66M |
|---|
| 2014-11-30 | -$40.48M | — | -$9.81M | $21,000.00 | — | — | — | — |
|---|
| 2013-11-30 | -$62.76M | — | — | $78,000.00 | — | — | — | — |
|---|
| 2012-11-30 | -$11.83M | — | — | $100,000.00 | — | — | — | — |
|---|
| 2011-11-30 | $45.14M | — | — | — | — | — | — | — |
|---|