Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-02-28 to 2026-05-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-31 | -$2.76M | $15,600.00 | -$2.77M | — |
|---|
| 2026-02-28 | -$1.89M | $0.00 | -$1.89M | — |
|---|
| 2025-05-31 | -$3.32M | $8,422.00 | -$3.33M | — |
|---|
| 2025-02-28 | -$3.3M | $0.00 | -$3.3M | — |
|---|
| 2024-05-31 | -$3.05M | $19,132.00 | -$3.06M | — |
|---|
| 2024-02-29 | -$3.57M | $8,262.00 | -$3.58M | — |
|---|
| 2023-05-31 | -$2.99M | $3,463.00 | -$2.99M | — |
|---|
| 2023-02-28 | -$2.69M | — | — | — |
|---|
| 2022-05-31 | -$3.62M | — | — | — |
|---|
| 2022-02-28 | -$4.39M | — | — | — |
|---|
| 2021-05-31 | -$3.04M | — | — | — |
|---|
| 2020-05-31 | -$271,832.00 | — | — | — |
|---|
| 2018-05-31 | -$677,324.00 | — | — | — |
|---|
| 2018-02-28 | -$1.08M | — | — | — |
|---|
| 2017-05-31 | -$342,538.00 | — | — | — |
|---|
| 2017-02-28 | -$93,963.00 | — | — | — |
|---|
| 2016-05-31 | -$28,328.00 | — | — | — |
|---|
| 2016-02-29 | -$130,543.00 | — | — | — |
|---|
| 2015-05-31 | -$59,532.00 | — | — | — |
|---|
| 2015-02-28 | -$72,689.00 | $0.00 | -$72,689.00 | — |
|---|
| 2014-05-31 | -$101,150.00 | — | — | — |
|---|
| 2014-02-28 | -$110,290.00 | — | — | — |
|---|
| 2013-05-31 | -$50,816.00 | — | — | — |
|---|
| 2013-02-28 | -$31,314.00 | — | — | — |
|---|
| 2012-05-31 | -$82,202.00 | — | — | — |
|---|
| 2012-02-29 | -$76,225.00 | $0.00 | -$76,225.00 | — |
|---|
| 2011-05-31 | -$32,553.00 | $20,867.00 | -$53,420.00 | — |
|---|
| 2011-02-28 | -$24,958.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-02-28 | -$9.34M | $10,863.00 | -$9.36M | — |
|---|
| 2025-02-28 | -$12.2M | $23,724.00 | -$12.22M | — |
|---|
| 2024-02-29 | -$12.95M | $22,165.00 | -$12.97M | — |
|---|
| 2023-02-28 | -$12.58M | $258,402.00 | -$12.84M | — |
|---|
| 2022-02-28 | -$14.83M | — | — | — |
|---|
| 2018-02-28 | -$3.31M | — | — | — |
|---|
| 2017-02-28 | -$184,831.00 | — | — | — |
|---|
| 2016-02-29 | -$555,840.00 | — | — | — |
|---|
| 2015-02-28 | -$379,049.00 | $30,000.00 | -$409,049.00 | — |
|---|
| 2014-02-28 | -$490,217.00 | — | — | — |
|---|
| 2013-02-28 | -$233,648.00 | — | — | — |
|---|
| 2012-02-29 | -$305,044.00 | $23,290.00 | -$328,334.00 | — |
|---|
| 2011-02-28 | -$32,840.00 | — | — | — |
|---|