Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-05-31 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 | -$799,965.00 | $679.00 | -$800,644.00 | -54.95% |
|---|
| 2025-08-31 | -$739,194.00 | $8,367.00 | -$747,561.00 | -223.62% |
|---|
| 2025-05-31 | $194,431.00 | $59,395.00 | $135,036.00 | — |
|---|
| 2024-08-31 | $897,318.00 | — | — | — |
|---|
| 2024-05-31 | -$336,646.00 | $58,253.00 | -$394,899.00 | -797.52% |
|---|
| 2023-08-31 | $397,172.00 | $50,960.00 | $346,212.00 | 224.16% |
|---|
| 2023-05-31 | $598,160.00 | $0.00 | $598,160.00 | 78.69% |
|---|
| 2023-02-28 | — | $11,250.00 | — | — |
|---|
| 2022-11-30 | — | $54,400.00 | — | — |
|---|
| 2022-08-31 | $807,633.00 | $6,400.00 | $801,233.00 | 456.47% |
|---|
| 2022-05-31 | -$35,182.00 | — | — | — |
|---|
| 2021-08-31 | $8,317.00 | — | — | — |
|---|
| 2021-05-31 | -$25,805.00 | $0.00 | -$25,805.00 | — |
|---|
| 2020-08-31 | $18,156.00 | $12,984.00 | $5,172.00 | — |
|---|
| 2020-05-31 | $102,270.00 | $0.00 | $102,270.00 | — |
|---|
| 2019-08-31 | -$6,130.00 | $9,230.00 | -$15,360.00 | — |
|---|
| 2019-05-31 | -$54,826.00 | $0.00 | -$54,826.00 | -1110.74% |
|---|
| 2018-08-31 | -$86,634.00 | — | — | — |
|---|
| 2018-05-31 | -$28,965.00 | $0.00 | -$28,965.00 | — |
|---|
| 2017-08-31 | -$198,125.00 | $468.00 | -$198,593.00 | — |
|---|
| 2017-05-31 | -$134,692.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-31 | -$9,635.00 | $79,385.00 | -$89,020.00 | -3.30% |
|---|
| 2025-05-31 | $1.93M | $213,483.00 | $1.72M | 200.61% |
|---|
| 2024-05-31 | $2,677.00 | $138,445.00 | -$135,768.00 | -6.78% |
|---|
| 2023-05-31 | $2.92M | $65,650.00 | $2.85M | 156.34% |
|---|
| 2022-05-31 | -$126,055.00 | — | — | — |
|---|
| 2021-05-31 | $48,407.00 | $15,408.00 | $32,999.00 | — |
|---|
| 2020-05-31 | -$89,704.00 | $9,230.00 | -$98,934.00 | — |
|---|
| 2019-05-31 | -$175,040.00 | $13,887.00 | -$188,927.00 | — |
|---|
| 2018-05-31 | -$468,490.00 | $4,123.00 | -$472,613.00 | — |
|---|
| 2017-05-31 | -$369,965.00 | $5,458.00 | -$375,423.00 | — |
|---|