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 | -$103,712.00 | — | — | — |
|---|
| 2025-05-31 | -$144,312.00 | — | — | — |
|---|
| 2024-08-31 | -$30,413.00 | — | — | — |
|---|
| 2024-05-31 | -$174,439.00 | — | — | — |
|---|
| 2023-08-31 | -$74,620.00 | — | — | — |
|---|
| 2023-05-31 | -$187,851.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-05-31 | -$329,627.00 | — | — | — |
|---|
| 2024-05-31 | -$479,382.00 | — | — | — |
|---|
| 2023-05-31 | -$898,367.00 | — | — | — |
|---|