Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-08-31 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 | -$305,680.00 | $58,013.00 | -$363,693.00 | — |
|---|
| 2026-02-28 | -$2.04M | $44,271.00 | -$2.08M | — |
|---|
| 2025-05-31 | $6,186.00 | $4,821.00 | $1,365.00 | — |
|---|
| 2025-02-28 | -$118,139.00 | -$329,527.00 | -$447,666.00 | -235.10% |
|---|
| 2024-05-31 | $471,911.00 | — | — | — |
|---|
| 2024-02-29 | -$11,655.00 | — | — | — |
|---|
| 2023-08-31 | $1.14M | — | — | — |
|---|
| 2023-05-31 | -$58,254.00 | — | — | — |
|---|
| 2022-08-31 | -$1.25M | — | — | — |
|---|
| 2022-05-31 | -$4.01M | — | — | — |
|---|
| 2021-08-31 | -$13,054.00 | — | — | — |
|---|
| 2021-05-31 | -$8,696.00 | — | — | — |
|---|
| 2020-08-31 | $0.00 | — | — | — |
|---|
| 2020-05-31 | $0.00 | — | — | — |
|---|
| 2019-08-31 | $0.00 | — | — | — |
|---|
| 2019-05-31 | $0.00 | — | — | — |
|---|
| 2018-08-31 | $0.00 | — | — | — |
|---|
| 2018-05-31 | $0.00 | — | — | — |
|---|
| 2017-08-31 | -$371.00 | — | — | — |
|---|
| 2017-05-31 | -$6,088.00 | — | — | — |
|---|
| 2016-08-31 | -$15,473.00 | — | — | — |
|---|
| 2016-05-31 | -$6,039.00 | — | — | — |
|---|
| 2015-08-31 | -$275.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-02-28 | -$2.14M | $133,685.00 | -$2.27M | — |
|---|
| 2025-02-28 | -$1.33M | $154,671.00 | -$1.48M | — |
|---|
| 2024-02-29 | -$1.83M | — | — | — |
|---|
| 2023-05-31 | $102,130.00 | — | — | — |
|---|
| 2023-02-28 | -$3.1M | — | — | — |
|---|
| 2022-05-31 | -$17.09M | — | — | — |
|---|
| 2021-05-31 | -$29,477.00 | — | — | — |
|---|
| 2020-05-31 | $0.00 | — | — | — |
|---|
| 2019-05-31 | $0.00 | — | — | — |
|---|
| 2018-05-31 | -$371.00 | — | — | — |
|---|
| 2017-05-31 | -$29,020.00 | — | — | — |
|---|
| 2016-05-31 | -$10,351.00 | — | — | — |
|---|