Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | -$37.32M | — | — | — |
|---|
| 2025-08-31 | -$1.34M | — | — | — |
|---|
| 2025-05-31 | -$12.81M | — | — | — |
|---|
| 2024-08-31 | -$35.31M | — | — | — |
|---|
| 2024-05-31 | $30.71M | — | — | — |
|---|
| 2023-08-31 | -$15.84M | — | — | — |
|---|
| 2023-05-31 | $43.6M | — | — | — |
|---|
| 2022-08-31 | -$46.27M | — | — | — |
|---|
| 2022-05-31 | -$20.52M | — | — | — |
|---|
| 2021-08-31 | -$93.23M | — | — | — |
|---|
| 2021-05-31 | $8.25M | — | — | — |
|---|
| 2021-03-31 | -$13.01M | $2.47M | -$15.47M | — |
|---|
| 2020-12-31 | -$24.87M | $5.28M | -$30.14M | — |
|---|
| 2020-08-31 | -$56.1M | — | — | — |
|---|
| 2020-03-31 | -$54.03M | $18.29M | -$72.32M | — |
|---|
| 2019-12-31 | -$90.81M | $23.32M | -$114.13M | — |
|---|
| 2019-03-31 | -$24.84M | $9.02M | -$33.86M | — |
|---|
| 2018-12-31 | -$19.81M | $12.12M | -$31.93M | — |
|---|
| 2018-03-31 | -$1.73M | $12.86M | -$14.58M | — |
|---|
| 2017-12-31 | $896,000.00 | $7.61M | -$6.72M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-31 | -$69.14M | — | — | — |
|---|
| 2025-05-31 | -$94.6M | — | — | — |
|---|
| 2024-05-31 | -$30.91M | — | — | — |
|---|
| 2023-05-31 | $7.91M | — | — | — |
|---|
| 2022-05-31 | -$177.26M | — | — | — |
|---|
| 2021-05-31 | -$44.72M | — | — | — |
|---|
| 2020-12-31 | -$129.35M | $44.64M | -$174M | — |
|---|
| 2020-05-31 | -$100.63M | — | — | — |
|---|
| 2019-12-31 | -$258.07M | $73.74M | -$331.81M | — |
|---|
| 2019-05-31 | -$42.05M | — | — | — |
|---|
| 2018-12-31 | -$46.25M | $50.2M | -$96.45M | — |
|---|
| 2017-12-31 | -$6M | $10.91M | -$16.91M | — |
|---|
| 2016-12-31 | -$3.32M | $488,000.00 | -$3.81M | — |
|---|