Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-08-31 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 | -$2.68M | — | — | — |
|---|
| 2024-08-31 | -$1.46M | — | — | — |
|---|
| 2024-05-31 | -$59,986.00 | -$727,409.00 | -$787,395.00 | — |
|---|
| 2023-08-31 | -$180,276.00 | $0.00 | -$180,276.00 | — |
|---|
| 2023-05-31 | -$612,186.00 | $4,012.00 | -$616,198.00 | — |
|---|
| 2022-08-31 | -$184,587.00 | $3,242.00 | -$187,829.00 | — |
|---|
| 2022-05-31 | -$184,730.00 | $3,253.00 | -$187,983.00 | — |
|---|
| 2021-08-31 | -$33.00 | — | — | — |
|---|
| 2021-05-31 | -$33.00 | — | — | — |
|---|
| 2020-08-31 | -$33.00 | — | — | — |
|---|
| 2020-05-31 | -$3,638.00 | — | — | — |
|---|
| 2019-08-31 | -$78.00 | — | — | — |
|---|
| 2019-05-31 | $1,307.00 | — | — | — |
|---|
| 2018-08-31 | -$3,925.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-05-31 | -$1.1M | $0.00 | -$1.1M | — |
|---|
| 2023-05-31 | -$1.49M | $7,058.00 | -$1.49M | — |
|---|
| 2022-05-31 | -$184,587.00 | $3,253.00 | -$187,840.00 | — |
|---|
| 2021-05-31 | -$142.00 | — | — | — |
|---|
| 2020-05-31 | -$14,780.00 | — | — | — |
|---|
| 2019-05-31 | -$3,955.00 | — | — | — |
|---|