Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | -$1.23M | — | — | — |
|---|
| 2026-02-28 | -$2.74M | — | — | — |
|---|
| 2025-05-31 | -$3.08M | — | — | — |
|---|
| 2025-02-28 | $6.51M | $0.00 | $6.51M | 94.64% |
|---|
| 2024-05-31 | -$3.92M | — | — | — |
|---|
| 2024-02-29 | -$3.28M | $5.15M | -$8.44M | — |
|---|
| 2023-05-31 | -$5.5M | — | — | — |
|---|
| 2023-02-28 | -$9.88M | $13,000.00 | -$9.89M | -182.43% |
|---|
| 2022-05-31 | -$11.65M | $0.00 | -$11.65M | — |
|---|
| 2022-02-28 | -$7.73M | -$206,408.00 | -$7.94M | — |
|---|
| 2021-05-31 | -$12.41M | $4.87M | -$17.27M | — |
|---|
| 2021-02-28 | -$7.95M | $154,284.00 | -$8.1M | — |
|---|
| 2020-05-31 | -$4.98M | $394,403.00 | -$5.37M | — |
|---|
| 2020-02-29 | -$2.27M | $791,580.00 | -$3.06M | — |
|---|
| 2019-05-31 | -$2.09M | $470,545.00 | -$2.56M | — |
|---|
| 2019-02-28 | -$2.11M | $464,480.00 | -$2.57M | — |
|---|
| 2018-05-31 | -$2.17M | $585,958.00 | -$2.76M | — |
|---|
| 2018-02-28 | -$2.22M | $2.44M | -$4.65M | — |
|---|
| 2017-05-31 | -$983,769.00 | $55,453.00 | -$1.04M | — |
|---|
| 2017-02-28 | -$754,559.00 | $100,101.00 | -$854,660.00 | — |
|---|
| 2016-05-31 | -$846,936.00 | $79,759.00 | -$926,695.00 | — |
|---|
| 2016-02-29 | -$70,034.00 | $513,372.00 | -$583,406.00 | — |
|---|
| 2015-05-31 | -$319,448.00 | $13,543.00 | -$332,991.00 | — |
|---|
| 2014-12-31 | -$3,216.00 | — | — | — |
|---|
| 2014-09-30 | -$27,999.00 | — | — | — |
|---|
| 2013-12-31 | -$7,105.00 | — | — | — |
|---|
| 2013-09-30 | -$2,597.00 | — | — | — |
|---|
| 2012-12-31 | -$8,836.00 | — | — | — |
|---|
| 2012-09-30 | -$6,484.00 | — | — | — |
|---|
| 2011-12-31 | -$5,296.00 | — | — | — |
|---|
| 2011-09-30 | -$3,285.00 | — | — | — |
|---|
| 2010-12-31 | -$379.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-02-28 | -$10.11M | — | — | — |
|---|
| 2025-02-28 | -$2.12M | $0.00 | -$2.12M | — |
|---|
| 2024-02-29 | -$18.05M | $5.16M | -$23.21M | — |
|---|
| 2023-02-28 | -$34.89M | $81,000.00 | -$34.97M | — |
|---|
| 2022-02-28 | -$40.56M | $4.82M | -$45.38M | — |
|---|
| 2021-02-28 | -$22.49M | $1.74M | -$24.23M | — |
|---|
| 2020-02-29 | -$9.09M | $2.44M | -$11.53M | — |
|---|
| 2019-02-28 | -$7.56M | $1.89M | -$9.46M | — |
|---|
| 2018-02-28 | -$6.39M | $2.71M | -$9.1M | — |
|---|
| 2017-02-28 | -$2.83M | $513,022.00 | -$3.35M | — |
|---|
| 2016-02-29 | -$1.11M | $1.6M | -$2.71M | — |
|---|
| 2014-09-30 | -$14,278.00 | — | — | — |
|---|
| 2013-09-30 | -$19,716.00 | — | — | — |
|---|
| 2012-09-30 | -$24,543.00 | — | — | — |
|---|
| 2011-09-30 | -$13,760.00 | — | — | — |
|---|