Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-08-31 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 | -$11,545.00 | — | — | — |
|---|
| 2025-05-31 | -$9,200.00 | — | — | — |
|---|
| 2024-08-31 | -$5,320.00 | — | — | — |
|---|
| 2024-05-31 | -$406.00 | — | — | — |
|---|
| 2023-08-31 | -$3,270.00 | — | — | — |
|---|
| 2023-05-31 | -$17,384.00 | — | — | — |
|---|
| 2022-08-31 | -$58,611.00 | — | — | — |
|---|
| 2022-05-31 | $645.00 | — | — | — |
|---|
| 2021-08-31 | -$11,834.00 | — | — | — |
|---|
| 2021-05-31 | -$220,539.00 | — | — | — |
|---|
| 2020-08-31 | -$32,804.00 | — | — | — |
|---|
| 2020-05-31 | -$47,563.00 | — | — | — |
|---|
| 2019-08-31 | -$105,375.00 | — | — | — |
|---|
| 2019-05-31 | $965.00 | — | — | — |
|---|
| 2018-08-31 | -$1,075.00 | — | — | — |
|---|
| 2018-05-31 | -$4,100.00 | — | — | — |
|---|
| 2017-08-31 | $0.00 | — | — | — |
|---|
| 2017-05-31 | -$23,173.00 | — | — | — |
|---|
| 2016-08-31 | -$4,953.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-05-31 | -$45,112.00 | — | — | — |
|---|
| 2024-05-31 | -$45,637.00 | — | — | — |
|---|
| 2023-05-31 | -$163,960.00 | — | — | — |
|---|
| 2022-05-31 | -$32,089.00 | — | — | — |
|---|
| 2021-05-31 | -$130,606.00 | — | — | — |
|---|
| 2020-05-31 | -$288,828.00 | — | — | — |
|---|
| 2019-05-31 | -$11,860.00 | — | — | — |
|---|
| 2018-05-31 | -$6,400.00 | — | — | — |
|---|
| 2017-05-31 | -$32,221.00 | — | — | — |
|---|