Complete source-backed cash-flow history.
- Available history
- 2010-10-31 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 | -$11,620.00 | — | -$3,099.00 | — | — | — | — | $3,099.00 |
|---|
| 2026-02-28 | -$7,687.00 | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | -$11,053.00 | — | — | — | — | — | — | — |
|---|
| 2025-08-31 | -$8,126.00 | — | -$14,319.00 | — | — | — | — | $14,319.00 |
|---|
| 2025-05-31 | -$15,696.00 | — | -$5,597.00 | — | — | — | — | $5,597.00 |
|---|
| 2025-02-28 | -$7,595.00 | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | -$10,596.00 | — | — | — | — | — | — | — |
|---|
| 2024-08-31 | -$5,970.00 | — | -$7,996.00 | — | — | — | — | $7,996.00 |
|---|
| 2024-05-31 | -$9,466.00 | — | -$21,314.00 | — | — | — | — | $21,314.00 |
|---|
| 2024-03-31 | -$4,516.00 | — | -$9,724.00 | — | — | — | — | $9,724.00 |
|---|
| 2024-02-29 | -$10,848.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$11,186.00 | — | -$7,135.00 | — | — | — | — | $7,135.00 |
|---|
| 2023-11-30 | -$5,102.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$4,692.00 | — | — | — | — | — | — | — |
|---|
| 2023-08-31 | -$5,450.00 | — | -$10,664.00 | — | — | — | — | $10,664.00 |
|---|
| 2023-06-30 | -$5,514.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7,891.00 | — | -$8,758.00 | — | — | — | — | $8,758.00 |
|---|
| 2022-12-31 | -$13,016.00 | — | -$6,567.00 | — | — | — | — | $6,567.00 |
|---|
| 2022-09-30 | -$12,109.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$7,204.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$7,996.00 | — | -$6,680.00 | — | — | — | — | $6,680.00 |
|---|
| 2021-12-31 | -$2,483.00 | — | -$7,407.00 | — | — | — | — | $7,407.00 |
|---|
| 2021-10-31 | -$12,108.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$12,108.00 | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$1,567.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1,567.00 | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | -$1,172.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1,172.00 | — | — | — | — | — | — | — |
|---|
| 2021-01-31 | -$31,172.00 | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | -$1,172.00 | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | -$1,172.00 | — | — | — | — | — | — | — |
|---|
| 2020-04-30 | -$1,172.00 | — | — | — | — | — | — | — |
|---|
| 2020-01-31 | -$2,998.00 | — | -$12,884.00 | — | — | — | — | $12,884.00 |
|---|
| 2019-10-31 | -$5,230.00 | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | -$4,232.00 | — | — | — | — | — | — | — |
|---|
| 2019-04-30 | -$6,496.00 | — | — | — | — | — | — | — |
|---|
| 2019-01-31 | -$8,213.00 | — | $1,886.00 | — | — | — | — | $0.00 |
|---|
| 2018-10-31 | -$6,343.00 | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | -$5,260.00 | — | — | — | — | — | — | — |
|---|
| 2018-04-30 | -$3,026.00 | — | — | — | — | — | — | — |
|---|
| 2018-01-31 | -$29,218.00 | — | -$27,206.00 | — | — | — | — | — |
|---|
| 2017-10-31 | -$2,868.00 | — | — | — | — | — | — | — |
|---|
| 2017-07-31 | -$2,799.00 | — | — | — | — | — | — | — |
|---|
| 2017-04-30 | -$2,869.00 | — | — | — | — | — | — | — |
|---|
| 2017-01-31 | -$30,435.00 | — | -$48,392.00 | — | — | — | — | — |
|---|
| 2016-10-31 | $2,050.00 | — | — | — | — | — | — | — |
|---|
| 2016-07-31 | $4,650.00 | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | $5,430.00 | — | — | — | — | — | — | — |
|---|
| 2016-01-31 | — | — | $18,993.00 | — | — | — | — | — |
|---|
| 2015-01-31 | — | — | -$2,450.00 | — | — | — | — | — |
|---|
| 2014-01-31 | — | — | -$5,048.00 | — | — | — | — | — |
|---|
| 2013-07-31 | $6,120.00 | — | — | — | — | — | — | — |
|---|
| 2013-04-30 | $4,735.00 | — | — | — | — | — | — | — |
|---|
| 2013-01-31 | -$47,429.00 | — | $63,515.00 | — | — | — | — | -$67,077.00 |
|---|
| 2012-10-31 | $3,028.00 | — | — | — | — | — | — | — |
|---|
| 2012-07-31 | $4,675.00 | — | — | — | — | — | — | — |
|---|
| 2012-04-30 | $37,462.00 | — | -$16,185.00 | — | — | — | — | $6,171.00 |
|---|
| 2012-01-31 | -$82,583.00 | — | -$4,676.00 | — | — | — | — | $13,715.00 |
|---|
| 2011-10-31 | $2,902.00 | — | — | — | — | — | — | — |
|---|
| 2011-07-31 | $34,403.00 | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | $2,657.00 | — | -$2,657.00 | — | — | — | — | — |
|---|
| 2011-01-31 | -$43,267.00 | — | -$9,233.00 | — | — | — | — | $14,446.00 |
|---|
| 2010-10-31 | $4,165.00 | — | — | — | — | — | — | — |
|---|
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 | -$38,486.00 | — | -$41,303.00 | — | — | — | — | $41,303.00 |
|---|
| 2025-05-31 | -$39,857.00 | — | -$35,933.00 | — | — | — | — | $35,933.00 |
|---|
| 2024-05-31 | -$30,865.00 | — | -$39,113.00 | — | — | — | — | $39,113.00 |
|---|
| 2023-12-31 | -$29,283.00 | — | -$37,805.00 | — | — | — | — | $37,805.00 |
|---|
| 2022-12-31 | -$40,325.00 | — | -$27,551.00 | — | — | — | — | $27,551.00 |
|---|
| 2021-12-31 | -$17,330.00 | — | -$62,051.00 | — | — | — | — | $62,051.00 |
|---|
| 2021-01-31 | -$34,688.00 | — | — | — | — | — | — | — |
|---|
| 2020-01-31 | -$18,956.00 | — | -$23,320.00 | — | — | — | — | $23,320.00 |
|---|
| 2019-01-31 | -$22,942.00 | — | -$7,960.00 | — | — | — | — | $7,960.00 |
|---|
| 2018-01-31 | -$37,754.00 | — | -$40,255.00 | — | — | — | — | $40,255.00 |
|---|
| 2017-01-31 | -$18,305.00 | — | -$25,621.00 | — | — | — | — | $25,621.00 |
|---|
| 2016-01-31 | -$16,368.00 | — | $9,497.00 | — | — | — | — | — |
|---|
| 2015-01-31 | -$15,338.00 | — | -$21,395.00 | — | — | — | — | — |
|---|
| 2014-01-31 | -$23,669.00 | — | -$84,232.00 | — | — | — | — | — |
|---|
| 2013-01-31 | -$26,465.00 | — | $44,071.00 | — | — | — | — | -$57,052.00 |
|---|
| 2012-01-31 | -$45,121.00 | — | -$42,138.00 | — | — | — | — | $36,810.00 |
|---|
| 2011-01-31 | -$25,375.00 | — | -$26,182.00 | — | — | — | — | $13,207.00 |
|---|