Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-08-31 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 | $3,500.00 | — | — | — |
|---|
| 2025-05-31 | -$91,066.00 | — | — | — |
|---|
| 2024-08-31 | -$3,676.00 | — | — | — |
|---|
| 2024-05-31 | -$1,414.00 | — | — | — |
|---|
| 2023-08-31 | -$7,951.00 | — | — | — |
|---|
| 2023-05-31 | -$22,490.00 | — | — | — |
|---|
| 2022-08-31 | -$9,296.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-05-31 | -$4,528.00 | — | — | — |
|---|
| 2024-05-31 | -$12,484.00 | — | — | — |
|---|
| 2023-05-31 | -$38,111.00 | — | — | — |
|---|