Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-02-28 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 | -$345,000.00 | $259,000.00 | -$604,000.00 | — |
|---|
| 2026-02-28 | -$432,000.00 | $307,000.00 | -$739,000.00 | — |
|---|
| 2025-05-31 | $350,000.00 | $168,000.00 | $182,000.00 | — |
|---|
| 2025-02-28 | $1.19M | $1.61M | -$420,000.00 | — |
|---|
| 2024-05-31 | -$2.16M | $417,000.00 | -$2.57M | — |
|---|
| 2024-02-29 | $129,000.00 | $400,000.00 | -$271,000.00 | — |
|---|
| 2023-11-30 | — | $1.28M | — | — |
|---|
| 2023-08-31 | — | $702,193.00 | — | — |
|---|
| 2023-05-31 | -$422,000.00 | $550,000.00 | -$972,000.00 | — |
|---|
| 2023-02-28 | $1.48M | $221,830.00 | $1.26M | — |
|---|
| 2022-11-30 | — | $171,520.00 | — | — |
|---|
| 2022-08-31 | — | $285,628.00 | — | — |
|---|
| 2022-05-31 | $11,298.00 | $260,885.00 | -$249,587.00 | — |
|---|
| 2022-02-28 | $2M | $236,865.00 | $1.76M | 491.14% |
|---|
| 2021-11-30 | — | $133,601.00 | — | — |
|---|
| 2021-08-31 | — | $113,427.00 | — | — |
|---|
| 2021-05-31 | $385,811.00 | $457,435.00 | -$71,624.00 | -12.35% |
|---|
| 2021-02-28 | $2.08M | $72,458.00 | $2.01M | 92.61% |
|---|
| 2020-11-30 | — | $26,206.00 | — | — |
|---|
| 2020-05-31 | -$1.6M | $22,488.00 | -$1.62M | — |
|---|
| 2020-02-29 | $420,874.00 | $119,571.00 | $301,303.00 | — |
|---|
| 2019-05-31 | $1.83M | $283,548.00 | $1.54M | 217.05% |
|---|
| 2019-02-28 | $2.32M | $115,534.00 | $2.2M | 570.53% |
|---|
| 2018-05-31 | $1.37M | $130,572.00 | $1.24M | 215.56% |
|---|
| 2018-02-28 | $3.11M | $98,021.00 | $3.01M | 639.62% |
|---|
| 2017-05-31 | $2.91M | $76,726.00 | $2.83M | 348.12% |
|---|
| 2017-02-28 | $2.32M | $189,805.00 | $2.13M | 291.68% |
|---|
| 2016-05-31 | $1.9M | $634,426.00 | $1.26M | 172.31% |
|---|
| 2016-02-29 | $2.18M | $118,071.00 | $2.07M | 84.55% |
|---|
| 2015-05-31 | $3.37M | $192,182.00 | $3.17M | 415.89% |
|---|
| 2015-02-28 | $1.39M | $180,578.00 | $1.2M | 86.88% |
|---|
| 2014-05-31 | $3.68M | $119,193.00 | $3.56M | 500.31% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-02-28 | -$1.81M | $569,000.00 | -$2.38M | — |
|---|
| 2025-02-28 | -$6.6M | $3.76M | -$10.36M | — |
|---|
| 2024-02-29 | -$2.44M | $3.02M | -$5.45M | — |
|---|
| 2023-02-28 | -$2.1M | $1M | -$3.1M | — |
|---|
| 2022-02-28 | $2.86M | $941,327.00 | $1.92M | — |
|---|
| 2021-02-28 | $67,346.00 | $149,517.00 | -$82,171.00 | — |
|---|
| 2020-02-29 | $4.45M | $983,941.00 | $3.47M | 335.54% |
|---|
| 2019-02-28 | $4.02M | $613,786.00 | $3.4M | 151.92% |
|---|
| 2018-02-28 | $4.76M | $544,956.00 | $4.21M | 142.13% |
|---|
| 2017-02-28 | $5.32M | $1.24M | $4.08M | 118.33% |
|---|
| 2016-02-29 | $6.79M | $743,251.00 | $6.04M | 136.58% |
|---|
| 2016-02-28 | $6.79M | $743,251.00 | $6.04M | 158.80% |
|---|
| 2015-02-28 | $5.87M | $626,744.00 | $5.24M | 133.19% |
|---|
| 2014-02-28 | $5.66M | $2.52M | $3.15M | 71.61% |
|---|
| 2013-02-28 | $6.36M | $742,871.00 | $5.62M | 379.93% |
|---|