Complete source-backed cash-flow history.
- Available history
- 2024-08-31 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 | -$5,813.00 | — | $1,682.00 | — | — | — | — | — |
|---|
| 2026-02-28 | -$5,528.00 | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | -$5,466.00 | — | — | — | — | — | — | — |
|---|
| 2025-08-31 | -$6,833.00 | — | -$9,321.00 | — | — | — | — | — |
|---|
| 2025-05-31 | -$27,321.00 | — | -$20,947.00 | -$1.00 | $1.00 | — | — | — |
|---|
| 2025-02-28 | $3,466.00 | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | $1,859.00 | — | — | — | — | — | — | — |
|---|
| 2024-08-31 | -$1,639.00 | — | $1,323.00 | $1,321.00 | -$1,321.00 | — | — | — |
|---|
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 |
|---|
| 2026-05-31 | -$23,640.00 | — | -$21,983.00 | — | — | — | — | — |
|---|
| 2025-05-31 | -$23,635.00 | — | -$9,961.00 | $3,900.00 | -$3,900.00 | — | — | $48,000.00 |
|---|