Complete source-backed cash-flow history.
- Available history
- 2022-05-31 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 | -$2,987.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2026-02-28 | -$4,237.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2025-11-30 | -$2,512.00 | — | — | — | — | — | — | — |
|---|
| 2025-08-31 | $8,665.00 | — | — | — | — | — | — | — |
|---|
| 2025-05-31 | -$31,526.00 | — | $20,662.00 | — | -$24,000.00 | — | — | $6,154.00 |
|---|
| 2025-02-28 | -$587.00 | — | -$20,384.00 | — | -$14,000.00 | — | — | $0.00 |
|---|
| 2024-11-30 | -$303.00 | — | — | — | — | — | — | — |
|---|
| 2024-08-31 | -$9,456.00 | — | — | — | — | — | — | — |
|---|
| 2024-05-31 | -$12,312.00 | — | -$4,129.00 | — | -$25,400.00 | — | — | $20,648.00 |
|---|
| 2024-02-29 | -$700.00 | — | -$42,664.00 | — | $17,000.00 | — | — | $33,400.00 |
|---|
| 2023-11-30 | -$500.00 | — | — | — | — | — | — | — |
|---|
| 2023-08-31 | -$3,822.00 | — | — | — | — | — | — | — |
|---|
| 2023-05-31 | -$1,749.00 | — | -$189.00 | — | -$7,000.00 | — | — | $150.00 |
|---|
| 2023-02-28 | -$1,072.00 | — | $23,950.00 | — | — | — | — | — |
|---|
| 2022-11-30 | $39.00 | — | — | — | — | — | — | — |
|---|
| 2022-08-31 | -$219.00 | — | — | — | — | — | — | — |
|---|
| 2022-05-31 | -$90.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-02-28 | -$29,610.00 | — | -$34,842.00 | — | -$24,000.00 | — | — | $44,981.00 |
|---|
| 2025-02-28 | -$22,658.00 | — | -$23,504.00 | — | -$55,400.00 | — | — | $36,684.00 |
|---|
| 2024-02-29 | -$6,771.00 | — | -$62,308.00 | — | $10,000.00 | — | — | $53,870.00 |
|---|
| 2023-02-28 | -$1,342.00 | — | $23,680.00 | — | -$34,820.00 | — | — | $16,380.00 |
|---|