SofTech, Inc. SOFT
At closeNov 11, 2026, 4:00 PM EST
- YTD
- +100.00%
- 1 year
- +100.00%
SOFT free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
-823,000 USD
FY 2016 · Period ended
Coverage: stale. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
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| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2016 | 2016-05-31 | -823,000 | 672,000 | Not meaningful |
| FY 2015 | 2015-05-31 | -1,495,000 | -845,000 | Not meaningful |
| FY 2014 | 2014-05-31 | -650,000 | -866,000 | -400.93% |
| FY 2013 | 2013-05-31 | 216,000 | 445,000 | Not meaningful |
| FY 2012 | 2012-05-31 | -229,000 | -812,000 | -139.28% |
| FY 2011 | 2011-05-31 | 583,000 | -141,000 | -19.48% |
| FY 2010 | 2010-05-31 | 724,000 | -847,000 | -53.91% |
| FY 2009 | 2009-05-31 | 1,571,000 | 606,000 | 62.80% |
| FY 2008 | 2008-05-31 | 965,000 | 664,000 | 220.60% |
| FY 2007 | 2007-05-31 | 301,000 | 341,000 | Not meaningful |
| FY 2006 | 2006-05-31 | -40,000 | -1,422,000 | -102.89% |
| FY 2005 | 2005-05-31 | 1,382,000 | 1,369,000 | 10530.77% |
| FY 2004 | 2004-05-31 | 13,000 | -497,000 | -97.45% |
| FY 2003 | 2003-05-31 | 510,000 | 103,000 | 25.31% |
| FY 2002 | 2002-05-31 | 407,000 | 1,954,000 | Not meaningful |
| FY 2001 | 2001-05-31 | -1,547,000 | 1,104,000 | Not meaningful |
| FY 2000 | 2000-05-31 | -2,651,000 | -1,040,000 | Not meaningful |
| FY 1999 | 1999-05-31 | -1,611,000 | -71,000 | Not meaningful |
| FY 1998 | 1998-05-31 | -1,540,000 | -5,243,000 | -141.59% |
| FY 1997 | 1997-05-31 | 3,703,000 | 3,188,000 | 619.03% |
| FY 1996 | 1996-05-31 | 515,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2025-01-04T21:01:34.000Z. Retrieval time is not a report date.
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