Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-05-31 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 | -$861,667.00 | — | — | — |
|---|
| 2025-05-31 | -$56,085.00 | — | — | — |
|---|
| 2024-08-31 | -$252,908.00 | — | — | — |
|---|
| 2024-05-31 | -$109,878.00 | — | — | — |
|---|
| 2023-08-31 | -$98,064.00 | — | — | — |
|---|
| 2023-05-31 | -$341,571.00 | $0.00 | -$341,571.00 | — |
|---|
| 2022-08-31 | -$402,155.00 | $303.00 | -$402,458.00 | — |
|---|
| 2022-05-31 | -$398,474.00 | — | — | — |
|---|
| 2021-08-31 | -$272,732.00 | — | — | — |
|---|
| 2021-05-31 | -$633,650.00 | — | — | — |
|---|
| 2020-08-31 | -$134,816.00 | — | — | — |
|---|
| 2020-05-31 | -$58,330.00 | — | — | — |
|---|
| 2019-08-31 | $31,869.00 | — | — | — |
|---|
| 2019-05-31 | -$60,616.00 | — | — | — |
|---|
| 2018-08-31 | $197,295.00 | — | — | — |
|---|
| 2018-05-31 | -$211,009.00 | — | — | — |
|---|
| 2017-08-31 | $30,368.00 | — | — | — |
|---|
| 2017-05-31 | -$120,486.00 | — | — | — |
|---|
| 2016-08-31 | -$277,561.00 | — | — | — |
|---|
| 2016-05-31 | $84,599.00 | — | — | — |
|---|
| 2015-08-31 | $8,298.00 | — | — | — |
|---|
| 2015-05-31 | -$153.00 | — | — | — |
|---|
| 2014-08-31 | -$1,798.00 | — | — | — |
|---|
| 2014-05-31 | -$297,378.00 | — | — | — |
|---|
| 2013-08-31 | -$15,980.00 | — | — | — |
|---|
| 2013-05-31 | -$5,283.00 | — | — | — |
|---|
| 2012-08-31 | $10,394.00 | — | — | — |
|---|
| 2012-05-31 | -$20,335.00 | — | — | — |
|---|
| 2011-08-31 | $43,529.00 | — | — | — |
|---|
| 2011-05-31 | -$194,088.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-05-31 | -$1.65M | — | — | — |
|---|
| 2024-05-31 | -$632,542.00 | — | — | — |
|---|
| 2023-05-31 | -$1.64M | $303.00 | -$1.64M | — |
|---|
| 2022-05-31 | -$1.2M | $58,224.00 | -$1.26M | — |
|---|
| 2021-05-31 | -$1.23M | — | — | — |
|---|
| 2020-05-31 | $9,296.00 | — | — | — |
|---|
| 2019-05-31 | $183,248.00 | — | — | — |
|---|
| 2018-05-31 | -$224,373.00 | — | — | — |
|---|
| 2017-05-31 | -$63,253.00 | — | — | — |
|---|
| 2016-05-31 | $308,102.00 | — | — | — |
|---|
| 2015-05-31 | -$24,558.00 | — | — | — |
|---|
| 2014-05-31 | -$19,403.00 | — | — | — |
|---|
| 2013-05-31 | -$6,889.00 | — | — | — |
|---|
| 2012-05-31 | $71,047.00 | — | — | — |
|---|
| 2011-05-31 | -$1.03M | — | — | — |
|---|