Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-05-31 to 2025-08-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-08-31 | -$370,359.00 | — | — | — |
|---|
| 2025-05-31 | -$335,357.00 | — | — | — |
|---|
| 2024-08-31 | -$3,605.00 | — | — | — |
|---|
| 2024-05-31 | -$6,161.00 | — | — | — |
|---|
| 2023-08-31 | -$243,935.00 | — | — | — |
|---|
| 2023-05-31 | -$18,198.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-05-31 | -$653,350.00 | — | — | — |
|---|
| 2024-05-31 | -$263,840.00 | — | — | — |
|---|
| 2023-05-31 | -$156,613.00 | — | — | — |
|---|