Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-05-31 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 | -$912,000.00 | — | — | — |
|---|
| 2025-08-31 | -$268,000.00 | — | — | — |
|---|
| 2025-05-31 | -$662,000.00 | — | — | — |
|---|
| 2024-08-31 | -$1.34M | — | — | — |
|---|
| 2024-05-31 | -$1.04M | $24,000.00 | -$1.07M | — |
|---|
| 2023-08-31 | -$1.67M | $21,000.00 | -$1.7M | — |
|---|
| 2023-05-31 | -$963,000.00 | $0.00 | -$963,000.00 | — |
|---|
| 2022-08-31 | -$1.57M | $34,000.00 | -$1.61M | — |
|---|
| 2022-05-31 | -$4.26M | $24,453.00 | -$4.28M | — |
|---|
| 2021-08-31 | $75,836.00 | $5,141.00 | $70,695.00 | — |
|---|
| 2021-05-31 | -$1.01M | $29,096.00 | -$1.04M | — |
|---|
| 2020-08-31 | -$1.6M | $39,588.00 | -$1.64M | — |
|---|
| 2020-05-31 | -$3.49M | $5,884.00 | -$3.5M | — |
|---|
| 2019-08-31 | -$8,154.00 | $2,171.00 | -$10,325.00 | — |
|---|
| 2019-05-31 | -$986,331.00 | $28,190.00 | -$1.01M | — |
|---|
| 2018-08-31 | -$756,658.00 | $38,081.00 | -$794,739.00 | — |
|---|
| 2018-05-31 | -$322,049.00 | $56,044.00 | -$378,093.00 | — |
|---|
| 2017-08-31 | -$124,714.00 | $19,974.00 | -$144,688.00 | — |
|---|
| 2017-05-31 | -$333,478.00 | $252.00 | -$333,730.00 | — |
|---|
| 2016-08-31 | -$71,932.00 | — | — | — |
|---|
| 2016-05-31 | -$13,726.00 | $21,558.00 | -$35,284.00 | — |
|---|
| 2015-08-31 | -$195,643.00 | $5,680.00 | -$201,323.00 | — |
|---|
| 2015-05-31 | -$86,568.00 | $1,847.00 | -$88,415.00 | -36.37% |
|---|
| 2014-08-31 | $143,641.00 | $3,675.00 | $139,966.00 | — |
|---|
| 2014-05-31 | -$9,371.00 | $19,869.00 | -$29,240.00 | -17.31% |
|---|
| 2013-08-31 | -$376,271.00 | $8,731.00 | -$385,002.00 | — |
|---|
| 2013-05-31 | -$102,003.00 | $7,711.00 | -$109,714.00 | -249.24% |
|---|
| 2012-08-31 | $330,405.00 | $65,186.00 | $265,219.00 | 90.94% |
|---|
| 2012-05-31 | $44,278.00 | $29,270.00 | $15,008.00 | 27.74% |
|---|
| 2011-08-31 | $108,024.00 | $39,473.00 | $68,551.00 | 58.20% |
|---|
| 2011-05-31 | $262,915.00 | $57,389.00 | $205,526.00 | 213.88% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-31 | -$3.42M | — | — | — |
|---|
| 2025-05-31 | -$3.84M | — | — | — |
|---|
| 2024-05-31 | -$5.36M | $51,000.00 | -$5.41M | — |
|---|
| 2023-05-31 | -$5.47M | $64,000.00 | -$5.54M | — |
|---|
| 2022-05-31 | -$479,000.00 | $57,000.00 | -$536,000.00 | — |
|---|
| 2021-05-31 | -$5.25M | $135,856.00 | -$5.39M | — |
|---|
| 2020-05-31 | -$4.3M | $33,608.00 | -$4.33M | — |
|---|
| 2019-05-31 | -$2.24M | $101,137.00 | -$2.35M | — |
|---|
| 2018-05-31 | -$1.17M | $130,347.00 | -$1.3M | — |
|---|
| 2017-05-31 | -$722,858.00 | $96,085.00 | -$818,943.00 | — |
|---|
| 2016-05-31 | -$208,782.00 | $91,556.00 | -$300,338.00 | — |
|---|
| 2015-05-31 | -$405,481.00 | $10,503.00 | -$415,984.00 | — |
|---|
| 2014-05-31 | -$862,273.00 | $137,234.00 | -$999,507.00 | — |
|---|
| 2013-05-31 | $1.39M | $257,121.00 | $1.14M | 211.73% |
|---|
| 2012-05-31 | $147,412.00 | $164,798.00 | -$17,386.00 | -3.17% |
|---|
| 2011-05-31 | $328,803.00 | $141,084.00 | $187,719.00 | 119.23% |
|---|