Complete source-backed cash-flow history.
- Available history
- 2022-08-31 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 | $25.25M | — | — | — | — | — | — | — |
|---|
| 2026-02-28 | -$19.5M | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | -$6.44M | — | -$489,745.00 | $1,923.00 | -$12.11M | — | — | $11.95M |
|---|
| 2025-08-31 | -$1.82M | — | -$507,622.00 | — | -$132,744.00 | — | — | $1.61M |
|---|
| 2025-05-31 | -$557,736.00 | — | — | — | — | — | — | — |
|---|
| 2025-02-28 | -$595,449.00 | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | -$656,894.00 | — | -$663,597.00 | — | -$282,298.00 | — | — | $1.19M |
|---|
| 2024-08-31 | -$1.72M | — | -$264,651.00 | $29.00 | -$216,205.00 | — | — | $431,821.00 |
|---|
| 2024-05-31 | -$848,605.00 | — | — | — | — | — | — | — |
|---|
| 2024-02-29 | -$657,456.00 | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | -$897,757.00 | — | -$1.02M | $2,032.00 | -$268,857.00 | — | — | $2.78M |
|---|
| 2023-08-31 | -$597,056.00 | — | -$173,210.00 | $10,857.00 | -$400,685.00 | — | — | $395,786.00 |
|---|
| 2023-05-31 | -$808,234.00 | — | — | — | — | — | — | — |
|---|
| 2023-02-28 | -$685,093.00 | — | — | — | — | — | — | — |
|---|
| 2022-11-30 | -$762,073.00 | — | -$1.16M | $39,678.00 | -$324,267.00 | — | — | -$15,008.00 |
|---|
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 | -$3.64M | — | -$946,820.00 | — | -$944,187.00 | — | — | $3.45M |
|---|
| 2024-08-31 | -$4.1M | — | -$1.71M | $4,991.00 | -$1.12M | — | — | $2.91M |
|---|
| 2023-08-31 | -$2.81M | — | -$2.12M | $62,073.00 | -$1.36M | — | — | $349,008.00 |
|---|
| 2022-08-31 | -$2.81M | — | -$1.83M | $249,322.00 | -$1.05M | — | — | -$61,470.00 |
|---|