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 | -$2.34M | — | — | — |
|---|
| 2026-02-28 | -$2.11M | — | — | — |
|---|
| 2025-05-31 | -$1.04M | — | — | — |
|---|
| 2025-02-28 | -$1.94M | — | — | — |
|---|
| 2024-05-31 | -$1.14M | — | — | — |
|---|
| 2024-02-29 | -$3.47M | — | — | — |
|---|
| 2023-05-31 | -$591,391.00 | — | — | — |
|---|
| 2023-03-31 | -$1.31M | — | — | — |
|---|
| 2022-12-31 | -$1.83M | $80,774.00 | -$1.91M | — |
|---|
| 2022-03-31 | -$2.03M | $83,248.00 | -$2.11M | — |
|---|
| 2021-12-31 | -$1.51M | $65,891.00 | -$1.58M | — |
|---|
| 2021-03-31 | -$1.24M | $5,350.00 | -$1.25M | — |
|---|
| 2020-12-31 | -$1.13M | $0.00 | -$1.13M | — |
|---|
| 2020-03-31 | -$1.53M | $11,474.00 | -$1.54M | — |
|---|
| 2019-12-31 | -$1.02M | $0.00 | -$1.02M | — |
|---|
| 2019-03-31 | -$1.07M | $1,269.00 | -$1.07M | — |
|---|
| 2018-12-31 | -$1.07M | $23,969.00 | -$1.09M | — |
|---|
| 2018-03-31 | -$612,249.00 | $16,565.00 | -$628,814.00 | — |
|---|
| 2017-12-31 | -$687,999.00 | — | — | — |
|---|
| 2017-03-31 | -$440,553.00 | — | — | — |
|---|
| 2016-12-31 | -$639,948.00 | — | — | — |
|---|
| 2016-03-31 | -$393,028.00 | $25,430.00 | -$418,458.00 | — |
|---|
| 2015-12-31 | -$221,470.00 | $14,137.00 | -$235,607.00 | — |
|---|
| 2015-03-31 | -$463,705.00 | $7,357.00 | -$471,062.00 | — |
|---|
| 2014-12-31 | -$159,492.00 | $552,167.00 | -$711,659.00 | — |
|---|
| 2014-03-31 | -$300,504.00 | $0.00 | -$300,504.00 | — |
|---|
| 2013-12-31 | -$187,473.00 | $3,254.00 | -$190,727.00 | — |
|---|
| 2013-03-31 | $44,410.00 | $0.00 | $44,410.00 | — |
|---|
| 2012-12-31 | -$154,694.00 | $551.00 | -$155,245.00 | — |
|---|
| 2012-03-31 | -$136,765.00 | $0.00 | -$136,765.00 | — |
|---|
| 2011-12-31 | -$285,431.00 | $0.00 | -$285,431.00 | — |
|---|
| 2011-03-31 | -$46,688.00 | $0.00 | -$46,688.00 | — |
|---|
| 2010-12-31 | -$315,593.00 | -$56,000.00 | -$371,593.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-02-28 | -$4.56M | — | — | — |
|---|
| 2025-02-28 | -$5.08M | — | — | — |
|---|
| 2024-02-29 | -$5.73M | $9,253.00 | -$5.74M | — |
|---|
| 2023-02-28 | -$3.79M | $2,928.00 | -$3.8M | — |
|---|
| 2022-12-31 | -$8.21M | $164,622.00 | -$8.38M | — |
|---|
| 2021-12-31 | -$6.3M | $182,522.00 | -$6.48M | — |
|---|
| 2020-12-31 | -$4.81M | $88,074.00 | -$4.9M | — |
|---|
| 2019-12-31 | -$5.51M | $33,487.00 | -$5.55M | — |
|---|
| 2018-12-31 | -$3.76M | $79,116.00 | -$3.84M | — |
|---|
| 2017-12-31 | -$2.64M | $69,463.00 | -$2.71M | — |
|---|
| 2016-12-31 | -$1.96M | — | — | — |
|---|
| 2015-12-31 | -$1.26M | $78,471.00 | -$1.34M | — |
|---|
| 2014-12-31 | -$888,560.00 | $811,948.00 | -$1.7M | — |
|---|
| 2013-12-31 | -$311,299.00 | $11,613.00 | -$322,912.00 | — |
|---|
| 2012-12-31 | -$481,924.00 | $551.00 | -$482,475.00 | — |
|---|
| 2011-12-31 | -$575,469.00 | $8,904.00 | -$584,373.00 | — |
|---|
| 2010-12-31 | -$528,236.00 | $0.00 | -$528,236.00 | — |
|---|