Complete source-backed cash-flow history.
- Available history
- 2023-08-31 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 | -$3,832.00 | — | — | — | — | — | — | — |
|---|
| 2026-02-28 | -$7,292.00 | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | -$15,237.00 | — | -$28,315.00 | — | — | — | — | $0.00 |
|---|
| 2025-08-31 | -$4,189.00 | — | $8,421.00 | — | $0.00 | — | — | $89.00 |
|---|
| 2025-05-31 | -$1,198.00 | — | — | — | — | — | — | — |
|---|
| 2025-02-28 | -$2,294.00 | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | -$30,973.00 | — | -$39,396.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2024-08-31 | -$3,013.00 | — | -$27,103.00 | — | $0.00 | — | — | $67,045.00 |
|---|
| 2024-05-31 | -$6,967.00 | — | — | — | — | — | — | — |
|---|
| 2024-02-29 | -$5,554.00 | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | -$8,066.00 | — | -$8,055.00 | — | -$3,940.00 | — | — | $8,425.00 |
|---|
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 |
|---|
| 2025-08-31 | -$38,654.00 | — | -$2,079.00 | — | $0.00 | — | — | $89.00 |
|---|
| 2024-08-31 | -$23,600.00 | — | -$47,285.00 | — | -$3,940.00 | — | — | $89,845.00 |
|---|
| 2023-08-31 | -$988.00 | — | — | — | — | — | — | — |
|---|