Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-08-31 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 | -$74,801.00 | — | — | — |
|---|
| 2024-08-31 | -$2,396.00 | — | — | — |
|---|
| 2024-05-31 | -$13,814.00 | — | — | — |
|---|
| 2023-08-31 | -$13,599.00 | — | — | — |
|---|
| 2023-05-31 | -$5,662.00 | — | — | — |
|---|
| 2022-08-31 | -$13,289.00 | — | — | — |
|---|
| 2022-05-31 | -$18,911.00 | — | — | — |
|---|
| 2021-08-31 | -$9,109.00 | — | — | — |
|---|
| 2021-05-31 | -$6,888.00 | — | — | — |
|---|
| 2020-08-31 | -$11,182.00 | — | — | — |
|---|
| 2020-05-31 | -$5,871.00 | — | — | — |
|---|
| 2019-08-31 | -$8,206.00 | — | — | — |
|---|
| 2019-05-31 | -$19,339.00 | — | — | — |
|---|
| 2018-08-31 | -$28,791.00 | — | — | — |
|---|
| 2018-05-31 | -$9,628.00 | — | — | — |
|---|
| 2017-08-31 | -$25,584.00 | — | — | — |
|---|
| 2017-05-31 | -$50,291.00 | — | — | — |
|---|
| 2016-08-31 | -$21,645.00 | — | — | — |
|---|
| 2016-05-31 | -$28,993.00 | — | — | — |
|---|
| 2015-08-31 | -$586.00 | — | — | — |
|---|
| 2015-05-31 | -$1,151.00 | — | — | — |
|---|
| 2014-08-31 | -$3,289.00 | — | — | — |
|---|
| 2014-05-31 | -$30,194.00 | — | — | — |
|---|
| 2013-08-31 | -$551.00 | — | — | — |
|---|
| 2013-05-31 | -$1,081.00 | — | — | — |
|---|
| 2012-08-31 | -$4,149.00 | — | — | — |
|---|
| 2012-05-31 | -$97,755.00 | — | — | — |
|---|
| 2011-08-31 | -$24,538.00 | — | — | — |
|---|
| 2011-05-31 | -$281,014.00 | — | — | — |
|---|
| 2010-08-31 | -$14,142.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-05-31 | -$30,888.00 | — | — | — |
|---|
| 2023-05-31 | -$37,617.00 | — | — | — |
|---|
| 2022-05-31 | -$63,971.00 | — | — | — |
|---|
| 2021-05-31 | -$35,717.00 | — | — | — |
|---|
| 2020-05-31 | -$30,551.00 | — | — | — |
|---|
| 2019-05-31 | -$86,222.00 | — | — | — |
|---|
| 2018-05-31 | -$70,955.00 | — | — | — |
|---|
| 2017-05-31 | -$118,385.00 | — | — | — |
|---|
| 2016-05-31 | -$54,692.00 | — | — | — |
|---|
| 2015-05-31 | -$6,762.00 | — | — | — |
|---|
| 2014-05-31 | -$31,176.00 | — | — | — |
|---|
| 2013-05-31 | -$5,028.00 | — | — | — |
|---|
| 2012-05-31 | -$328,031.00 | — | — | — |
|---|
| 2011-05-31 | -$755,409.00 | — | — | — |
|---|