Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-05-31 to 2025-11-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-11-30 | $16,212.00 | — | — | — |
|---|
| 2025-08-31 | $34,787.00 | — | — | — |
|---|
| 2025-05-31 | -$22,741.00 | — | — | — |
|---|
| 2024-08-31 | $75,876.00 | $1,617.00 | $74,259.00 | — |
|---|
| 2024-05-31 | $47,725.00 | $619.00 | $47,106.00 | — |
|---|
| 2023-08-31 | $100,463.00 | $2,301.00 | $98,162.00 | — |
|---|
| 2023-05-31 | $566,133.00 | $1,517.00 | $564,616.00 | — |
|---|
| 2022-08-31 | -$863,432.00 | $2,969.00 | -$866,401.00 | -2547.26% |
|---|
| 2022-05-31 | $595,131.00 | $459.00 | $594,672.00 | — |
|---|
| 2021-08-31 | -$57,419.00 | $1,422.00 | -$58,841.00 | — |
|---|
| 2021-05-31 | -$24,324.00 | — | — | — |
|---|
| 2020-08-31 | $60,540.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-05-31 | -$418,525.00 | — | — | — |
|---|
| 2024-05-31 | -$590,038.00 | $2,934.00 | -$592,972.00 | — |
|---|
| 2023-05-31 | -$378,815.00 | $4,429.00 | -$383,244.00 | — |
|---|
| 2022-05-31 | $443,523.00 | $1,914.00 | $441,609.00 | — |
|---|
| 2021-05-31 | $103,242.00 | — | — | — |
|---|
| 2020-05-31 | $89,437.00 | — | — | — |
|---|