Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-01-31 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 | -$3,099.00 | — | — | — |
|---|
| 2025-08-31 | -$14,319.00 | — | — | — |
|---|
| 2025-05-31 | -$5,597.00 | — | — | — |
|---|
| 2024-08-31 | -$7,996.00 | — | — | — |
|---|
| 2024-05-31 | -$21,314.00 | — | — | — |
|---|
| 2024-03-31 | -$9,724.00 | — | — | — |
|---|
| 2023-12-31 | -$7,135.00 | — | — | — |
|---|
| 2023-08-31 | -$10,664.00 | — | — | — |
|---|
| 2023-03-31 | -$8,758.00 | — | — | — |
|---|
| 2022-12-31 | -$6,567.00 | — | — | — |
|---|
| 2022-03-31 | -$6,680.00 | — | — | — |
|---|
| 2021-12-31 | -$7,407.00 | — | — | — |
|---|
| 2020-01-31 | -$12,884.00 | — | — | — |
|---|
| 2019-01-31 | $1,886.00 | — | — | — |
|---|
| 2018-01-31 | -$27,206.00 | — | — | — |
|---|
| 2017-01-31 | -$48,392.00 | — | — | — |
|---|
| 2016-01-31 | $18,993.00 | — | — | — |
|---|
| 2015-01-31 | -$2,450.00 | — | — | — |
|---|
| 2014-01-31 | -$5,048.00 | — | — | — |
|---|
| 2013-01-31 | $63,515.00 | — | — | — |
|---|
| 2012-04-30 | -$16,185.00 | — | — | — |
|---|
| 2012-01-31 | -$4,676.00 | — | — | — |
|---|
| 2011-04-30 | -$2,657.00 | — | — | — |
|---|
| 2011-01-31 | -$9,233.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-31 | -$41,303.00 | — | — | — |
|---|
| 2025-05-31 | -$35,933.00 | — | — | — |
|---|
| 2024-05-31 | -$39,113.00 | — | — | — |
|---|
| 2023-12-31 | -$37,805.00 | — | — | — |
|---|
| 2022-12-31 | -$27,551.00 | — | — | — |
|---|
| 2021-12-31 | -$62,051.00 | — | — | — |
|---|
| 2020-01-31 | -$23,320.00 | — | — | — |
|---|
| 2019-01-31 | -$7,960.00 | — | — | — |
|---|
| 2018-01-31 | -$40,255.00 | — | — | — |
|---|
| 2017-01-31 | -$25,621.00 | — | — | — |
|---|
| 2016-01-31 | $9,497.00 | — | — | — |
|---|
| 2015-01-31 | -$21,395.00 | — | — | — |
|---|
| 2014-01-31 | -$84,232.00 | — | — | — |
|---|
| 2013-01-31 | $44,071.00 | — | — | — |
|---|
| 2012-01-31 | -$42,138.00 | — | — | — |
|---|
| 2011-01-31 | -$26,182.00 | — | — | — |
|---|