Complete source-backed cash-flow history.
- Available history
- 2025-02-28 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 | -$25.06M | $5,602.00 | — | — | — | — | — | — |
|---|
| 2026-02-28 | -$1.47M | — | -$1.57M | $43,065.00 | $69,348.00 | — | — | $31.64M |
|---|
| 2025-05-31 | -$1.03M | — | — | — | — | — | — | — |
|---|
| 2025-02-28 | -$666,995.00 | — | -$785,897.00 | — | -$300,000.00 | — | — | $2.42M |
|---|
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 |
|---|