Complete source-backed cash-flow history.
- Available history
- 2024-11-30 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 | $39.17M | — | — | — | — | — | — | — |
|---|
| 2026-02-28 | $10.78M | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | $15.45M | $5.48M | $31.07M | $4.72M | -$10.15M | — | $721,000.00 | -$2.9M |
|---|
| 2025-05-31 | $53.84M | — | — | — | — | — | — | — |
|---|
| 2025-02-28 | $16.13M | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | $46.42M | $5.19M | -$34M | $5.79M | -$6.37M | — | $141,000.00 | -$905,000.00 |
|---|
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 |
|---|