Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-08-31 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 | -$21,655.00 | — | — | — |
|---|
| 2025-05-31 | -$24,563.00 | — | — | — |
|---|
| 2024-08-31 | -$22,645.00 | — | — | — |
|---|
| 2024-05-31 | -$7,171.00 | — | — | — |
|---|
| 2023-08-31 | -$79,092.00 | — | — | — |
|---|
| 2023-05-31 | -$67,238.00 | — | — | — |
|---|
| 2022-08-31 | -$83,290.00 | — | — | — |
|---|
| 2022-05-31 | -$59,785.00 | — | — | — |
|---|
| 2021-08-31 | -$571,732.00 | — | — | — |
|---|
| 2021-05-31 | -$561,271.00 | — | — | — |
|---|
| 2020-08-31 | -$47,458.00 | — | — | — |
|---|
| 2020-05-31 | -$52,692.00 | — | — | — |
|---|
| 2019-08-31 | -$190,179.00 | — | — | — |
|---|
| 2019-05-31 | -$558,442.00 | — | — | — |
|---|
| 2018-08-31 | -$370,233.00 | — | — | — |
|---|
| 2018-05-31 | -$840,710.00 | — | — | — |
|---|
| 2017-08-31 | -$1.44M | — | — | — |
|---|
| 2017-05-31 | -$741,844.00 | — | — | — |
|---|
| 2016-08-31 | -$643,393.00 | — | — | — |
|---|
| 2016-05-31 | -$8,445.00 | — | — | — |
|---|
| 2015-08-31 | -$25,511.00 | — | — | — |
|---|
| 2015-05-31 | -$2,653.00 | — | — | — |
|---|
| 2014-08-31 | -$6,669.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-05-31 | -$70,915.00 | — | — | — |
|---|
| 2024-05-31 | -$125,200.00 | — | — | — |
|---|
| 2023-05-31 | -$250,977.00 | — | — | — |
|---|
| 2022-05-31 | -$1.86M | — | — | — |
|---|
| 2021-05-31 | -$1.02M | — | — | — |
|---|
| 2020-05-31 | -$311,990.00 | — | — | — |
|---|
| 2019-05-31 | -$1.32M | — | — | — |
|---|
| 2018-05-31 | -$4.07M | — | — | — |
|---|
| 2017-05-31 | -$4.87M | — | — | — |
|---|
| 2016-05-31 | -$77,920.00 | — | — | — |
|---|
| 2015-05-31 | -$35,633.00 | — | — | — |
|---|