Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-02-28 to 2025-05-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-05-31 | -$746,000.00 | — | — | — |
|---|
| 2025-02-28 | -$740,000.00 | $36,000.00 | -$776,000.00 | -73.90% |
|---|
| 2024-05-31 | -$784,000.00 | $36,000.00 | -$820,000.00 | — |
|---|
| 2024-02-29 | -$817,000.00 | -$1,000.00 | -$818,000.00 | — |
|---|
| 2023-05-31 | -$797,000.00 | $1,000.00 | -$798,000.00 | — |
|---|
| 2023-02-28 | -$869,000.00 | $0.00 | -$869,000.00 | — |
|---|
| 2022-05-31 | -$722,000.00 | $23,000.00 | -$745,000.00 | — |
|---|
| 2022-02-28 | -$674,218.00 | $79,156.00 | -$753,374.00 | — |
|---|
| 2021-05-31 | -$530,713.00 | $16,522.00 | -$547,235.00 | — |
|---|
| 2021-02-28 | -$642,298.00 | $6,693.00 | -$648,991.00 | — |
|---|
| 2020-05-31 | -$181,037.00 | — | — | — |
|---|
| 2020-02-29 | -$303,175.00 | — | — | — |
|---|
| 2019-05-31 | -$397,436.00 | — | — | — |
|---|
| 2019-02-28 | -$555,934.00 | — | — | — |
|---|
| 2018-05-31 | -$1M | — | — | — |
|---|
| 2018-02-28 | -$745,143.00 | — | — | — |
|---|
| 2017-05-31 | -$1.14M | — | — | — |
|---|
| 2017-02-28 | -$213,485.00 | — | — | — |
|---|
| 2016-05-31 | -$98,072.00 | — | — | — |
|---|
| 2016-02-29 | -$319,321.00 | — | — | — |
|---|
| 2015-05-31 | -$315,740.00 | — | — | — |
|---|
| 2015-02-28 | -$151,784.00 | — | — | — |
|---|
| 2014-05-31 | -$2.14M | — | — | — |
|---|
| 2014-02-28 | -$634,279.00 | — | — | — |
|---|
| 2013-05-31 | -$1.65M | — | — | — |
|---|
| 2013-02-28 | -$2.02M | — | — | — |
|---|
| 2012-05-31 | -$1.18M | — | — | — |
|---|
| 2012-02-29 | -$1.24M | $0.00 | -$1.24M | — |
|---|
| 2011-05-31 | -$1.57M | — | — | — |
|---|
| 2011-02-28 | -$1.56M | -$1.00 | -$1.56M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-02-28 | -$3.22M | $103,000.00 | -$3.33M | — |
|---|
| 2024-02-29 | -$3M | $22,000.00 | -$3.02M | — |
|---|
| 2023-02-28 | -$3.12M | $54,000.00 | -$3.18M | — |
|---|
| 2022-02-28 | -$2.64M | $196,000.00 | -$2.84M | — |
|---|
| 2021-02-28 | -$1.89M | $15,614.00 | -$1.9M | -4255.86% |
|---|
| 2020-02-29 | -$793,754.00 | — | — | — |
|---|
| 2019-02-28 | -$2.46M | — | — | — |
|---|
| 2018-02-28 | -$2.81M | — | — | — |
|---|
| 2017-02-28 | -$965,790.00 | — | — | — |
|---|
| 2016-02-29 | -$1.68M | — | — | — |
|---|
| 2015-02-28 | -$3.77M | — | — | — |
|---|
| 2014-02-28 | -$5.86M | $0.00 | -$5.86M | — |
|---|
| 2013-02-28 | -$6.16M | $0.00 | -$6.16M | — |
|---|
| 2012-02-29 | -$7.23M | $0.00 | -$7.23M | — |
|---|
| 2011-02-28 | -$6.15M | $9,598.00 | -$6.16M | — |
|---|