Complete source-backed cash-flow history.
- Available history
- 2014-08-31 to 2026-02-28
- 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 |
|---|
| 2026-02-28 | -$139,114.00 | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | -$139,623.00 | — | — | — | — | — | — | — |
|---|
| 2025-08-31 | -$159,009.00 | — | -$21,655.00 | — | — | — | — | — |
|---|
| 2025-05-31 | -$158,292.00 | — | -$24,563.00 | — | — | — | — | — |
|---|
| 2025-02-28 | -$138,291.00 | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | -$139,458.00 | — | — | — | — | — | — | — |
|---|
| 2024-08-31 | -$160,099.00 | — | -$22,645.00 | — | — | — | — | — |
|---|
| 2024-05-31 | -$140,662.00 | — | -$7,171.00 | — | — | — | — | — |
|---|
| 2024-02-29 | -$140,514.00 | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | -$169,730.00 | — | — | — | — | — | — | — |
|---|
| 2023-08-31 | -$200,833.00 | — | -$79,092.00 | — | — | — | — | — |
|---|
| 2023-05-31 | -$184,304.00 | — | -$67,238.00 | — | — | — | — | — |
|---|
| 2023-02-28 | -$185,882.00 | — | — | — | — | — | — | — |
|---|
| 2022-11-30 | -$185,402.00 | — | — | — | — | — | — | — |
|---|
| 2022-08-31 | -$205,102.00 | — | -$83,290.00 | — | — | — | — | — |
|---|
| 2022-05-31 | -$188,325.00 | — | -$59,785.00 | — | — | — | — | — |
|---|
| 2022-02-28 | -$798,519.00 | — | — | — | — | — | — | — |
|---|
| 2021-11-30 | -$689,734.00 | — | — | — | — | — | — | — |
|---|
| 2021-08-31 | -$707,217.00 | — | -$571,732.00 | — | — | — | — | — |
|---|
| 2021-05-31 | -$674,264.00 | — | -$561,271.00 | — | — | — | — | — |
|---|
| 2021-02-28 | -$489,390.00 | — | — | — | — | — | — | — |
|---|
| 2020-11-30 | -$172,252.00 | — | — | — | — | — | — | — |
|---|
| 2020-08-31 | -$200,659.00 | — | -$47,458.00 | — | — | — | — | — |
|---|
| 2020-05-31 | -$181,487.00 | — | -$52,692.00 | — | — | — | — | — |
|---|
| 2020-02-29 | -$179,703.00 | — | — | — | — | — | — | — |
|---|
| 2019-11-30 | -$186,515.00 | — | — | — | — | — | — | — |
|---|
| 2019-08-31 | -$349,676.00 | — | -$190,179.00 | — | — | — | — | — |
|---|
| 2019-05-31 | -$1.08M | — | -$558,442.00 | — | — | — | — | $0.00 |
|---|
| 2019-02-28 | -$347,031.00 | — | — | — | — | — | — | — |
|---|
| 2018-11-30 | -$451,919.00 | — | — | — | — | — | — | — |
|---|
| 2018-08-31 | -$500,716.00 | — | -$370,233.00 | — | -$432,200.00 | — | — | -$4.97M |
|---|
| 2018-05-31 | -$907,129.00 | — | -$840,710.00 | — | — | — | — | -$35,001.00 |
|---|
| 2018-02-28 | -$1.1M | — | — | — | — | — | — | — |
|---|
| 2017-11-30 | -$1.36M | — | — | — | — | — | — | — |
|---|
| 2017-08-31 | -$1.38M | — | -$1.44M | — | — | — | — | — |
|---|
| 2017-05-31 | -$798,028.00 | — | -$741,844.00 | — | — | — | — | -$32,584.00 |
|---|
| 2017-02-28 | -$2M | — | — | — | — | — | — | — |
|---|
| 2016-11-30 | -$1.6M | — | — | — | — | — | — | — |
|---|
| 2016-08-31 | -$647,560.00 | — | -$643,393.00 | — | — | — | — | $1.05M |
|---|
| 2016-05-31 | -$8,445.00 | — | -$8,445.00 | — | — | — | — | $0.00 |
|---|
| 2016-02-29 | -$9,641.00 | — | — | — | — | — | — | — |
|---|
| 2015-11-30 | -$33,105.00 | — | — | — | — | — | — | — |
|---|
| 2015-08-31 | -$26,261.00 | — | -$25,511.00 | — | — | — | — | $25,489.00 |
|---|
| 2015-05-31 | -$2,653.00 | — | -$2,653.00 | — | — | — | — | $1,999.00 |
|---|
| 2015-02-28 | -$3,545.00 | — | — | — | — | — | — | — |
|---|
| 2014-11-30 | -$23,515.00 | — | — | — | — | — | — | — |
|---|
| 2014-08-31 | -$6,387.00 | — | -$6,669.00 | — | — | — | — | $4,762.00 |
|---|
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 |
|---|
| 2025-05-31 | -$596,140.00 | — | -$70,915.00 | — | — | — | — | — |
|---|
| 2024-05-31 | -$651,739.00 | — | -$125,200.00 | — | — | — | — | — |
|---|
| 2023-05-31 | -$760,690.00 | — | -$250,977.00 | — | — | — | — | — |
|---|
| 2022-05-31 | -$2.38M | — | -$1.86M | — | — | — | — | — |
|---|
| 2021-05-31 | -$1.54M | — | -$1.02M | — | — | — | — | — |
|---|
| 2020-05-31 | -$897,381.00 | — | -$311,990.00 | — | -$179,300.00 | — | — | — |
|---|
| 2019-05-31 | -$2.38M | — | -$1.32M | — | — | — | — | -$4.97M |
|---|
| 2018-05-31 | -$4.74M | — | -$4.07M | — | -$374,125.00 | — | — | $8M |
|---|
| 2017-05-31 | -$5.05M | — | -$4.87M | — | — | — | — | $12.06M |
|---|
| 2016-05-31 | -$77,452.00 | — | -$77,920.00 | — | — | — | — | $124,653.00 |
|---|
| 2015-05-31 | -$36,101.00 | — | -$35,633.00 | — | — | — | — | $32,160.00 |
|---|