Complete source-backed cash-flow history.
- Available history
- 2012-11-30 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 | -$4,347.00 | — | — | — | — | — | — | — |
|---|
| 2026-02-28 | $5,913.00 | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | -$28,213.00 | — | -$6,210.00 | — | -$18,000.00 | — | — | $24,200.00 |
|---|
| 2025-08-31 | -$35,805.00 | — | $6,565.00 | — | -$17,400.00 | — | — | $0.00 |
|---|
| 2025-05-31 | -$13,047.00 | — | — | — | — | — | — | — |
|---|
| 2025-02-28 | -$26,745.00 | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | -$41,628.00 | — | -$10,827.00 | — | $0.00 | — | — | $10,827.00 |
|---|
| 2024-08-31 | -$14,610.00 | — | $15,990.00 | — | -$28,500.00 | — | — | $12,510.00 |
|---|
| 2024-05-31 | -$14,149.00 | — | — | — | — | — | — | — |
|---|
| 2024-02-29 | -$35,906.00 | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | -$8,254.00 | — | — | — | — | — | — | — |
|---|
| 2015-08-31 | -$13,750.00 | — | — | — | — | — | — | — |
|---|
| 2015-02-28 | $2,750.00 | — | — | — | — | — | — | — |
|---|
| 2014-11-30 | $3,491.00 | — | — | — | — | — | — | — |
|---|
| 2014-08-31 | -$8,430.00 | — | $0.00 | — | — | — | — | — |
|---|
| 2014-05-31 | -$40,958.00 | — | -$1,130.00 | — | — | — | — | $1,130.00 |
|---|
| 2014-02-28 | $4,750.00 | — | — | — | — | — | — | — |
|---|
| 2013-11-30 | $5,064.00 | — | — | — | — | — | — | — |
|---|
| 2013-08-31 | -$7,875.00 | — | -$9,375.00 | — | — | — | — | $9,700.00 |
|---|
| 2012-11-30 | -$2,100.00 | — | — | — | — | — | — | — |
|---|
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 | -$117,225.00 | — | $46,481.00 | — | -$92,140.00 | — | — | $46,136.00 |
|---|
| 2024-08-31 | -$72,920.00 | — | -$501.00 | — | -$28,500.00 | — | — | $29,001.00 |
|---|
| 2014-05-31 | -$23,269.00 | — | -$20,819.00 | — | — | — | — | $21,180.00 |
|---|
| 2013-05-31 | -$17,501.00 | — | -$14,846.00 | — | — | — | — | $10,000.00 |
|---|