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 | -$4.93M | — | — | — |
|---|
| 2025-08-31 | -$2.45M | — | — | — |
|---|
| 2025-05-31 | -$5.66M | — | — | — |
|---|
| 2024-08-31 | $5.44M | — | — | — |
|---|
| 2024-05-31 | -$1.65M | — | — | — |
|---|
| 2023-08-31 | -$4.5M | — | — | — |
|---|
| 2023-05-31 | -$3.41M | — | — | — |
|---|
| 2022-08-31 | -$11.07M | — | — | — |
|---|
| 2022-05-31 | -$6.04M | — | — | — |
|---|
| 2021-08-31 | -$31.74M | $8,000.00 | -$31.75M | — |
|---|
| 2021-05-31 | -$32.81M | $22,000.00 | -$32.83M | — |
|---|
| 2020-08-31 | -$40.95M | $59,000.00 | -$41.01M | — |
|---|
| 2020-05-31 | -$29.31M | $3,000.00 | -$29.32M | — |
|---|
| 2019-08-31 | -$15.19M | $5,000.00 | -$15.2M | — |
|---|
| 2019-05-31 | -$9.51M | $22,818.00 | -$9.54M | — |
|---|
| 2018-08-31 | -$8.97M | $2,262.00 | -$8.97M | — |
|---|
| 2018-05-31 | -$6.98M | $0.00 | -$6.98M | — |
|---|
| 2017-08-31 | -$7M | — | — | — |
|---|
| 2017-05-31 | -$7.17M | $3,210.00 | -$7.17M | — |
|---|
| 2016-08-31 | -$6.26M | $3,480.00 | -$6.26M | — |
|---|
| 2016-05-31 | -$5.24M | — | — | — |
|---|
| 2015-08-31 | -$5.25M | — | — | — |
|---|
| 2015-05-31 | -$4.25M | $2,532.00 | -$4.25M | — |
|---|
| 2014-08-31 | -$2.57M | $16,943.00 | -$2.59M | — |
|---|
| 2014-05-31 | -$1.75M | $8,003.00 | -$1.76M | — |
|---|
| 2013-08-31 | -$804,725.00 | $2,347.00 | -$807,072.00 | — |
|---|
| 2013-05-31 | -$996,868.00 | $0.00 | -$996,868.00 | — |
|---|
| 2012-08-31 | -$411,030.00 | $291.00 | -$411,321.00 | — |
|---|
| 2012-05-31 | -$1.51M | — | — | — |
|---|
| 2011-05-31 | -$473,902.00 | $1.00 | -$473,903.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-31 | -$17.25M | — | — | — |
|---|
| 2025-05-31 | -$8.77M | — | — | — |
|---|
| 2024-05-31 | -$10.98M | — | — | — |
|---|
| 2023-05-31 | -$25.11M | — | — | — |
|---|
| 2022-05-31 | -$77.72M | — | — | — |
|---|
| 2021-05-31 | -$117.57M | $122,000.00 | -$117.7M | — |
|---|
| 2020-05-31 | -$68.8M | $41,000.00 | -$68.85M | — |
|---|
| 2019-05-31 | -$50.47M | $26,000.00 | -$50.49M | — |
|---|
| 2018-05-31 | -$29.9M | $0.00 | -$29.9M | — |
|---|
| 2017-05-31 | -$26.73M | $11,114.00 | -$26.74M | — |
|---|
| 2016-05-31 | -$24.81M | $11,949.00 | -$24.82M | — |
|---|
| 2015-05-31 | -$12.02M | $18,585.00 | -$12.04M | — |
|---|
| 2014-05-31 | -$7.39M | $19,220.00 | -$7.41M | — |
|---|
| 2013-05-31 | -$3.39M | $3,135.00 | -$3.4M | — |
|---|
| 2012-05-31 | -$4.39M | — | — | — |
|---|
| 2011-05-31 | -$1.82M | $4,705.00 | -$1.83M | — |
|---|