Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-08-31 to 2025-11-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-11-30 | $769,846.00 | — | — | — |
|---|
| 2025-08-31 | $1.56M | — | — | — |
|---|
| 2024-11-30 | $241,109.00 | — | — | — |
|---|
| 2024-08-31 | $37,381.00 | — | — | — |
|---|
| 2023-11-30 | -$35,990.00 | — | — | — |
|---|
| 2023-08-31 | -$86,480.00 | — | — | — |
|---|
| 2022-11-30 | -$222,142.00 | — | — | — |
|---|
| 2022-08-31 | -$883,022.00 | — | — | — |
|---|
| 2021-11-30 | -$630,073.00 | — | — | — |
|---|
| 2021-08-31 | -$1.1M | — | — | — |
|---|
| 2020-11-30 | -$1.74M | — | — | — |
|---|
| 2020-08-31 | -$1.05M | — | — | — |
|---|
| 2019-11-30 | $769,672.00 | — | — | — |
|---|
| 2019-08-31 | -$195,253.00 | — | — | — |
|---|
| 2018-11-30 | -$199,500.00 | — | — | — |
|---|
| 2018-08-31 | -$470,466.00 | — | — | — |
|---|
| 2017-11-30 | -$58,270.00 | — | — | — |
|---|
| 2017-08-31 | $104,498.00 | — | — | — |
|---|
| 2016-11-30 | -$59,334.00 | — | — | — |
|---|
| 2016-08-31 | -$50,562.00 | — | — | — |
|---|
| 2015-11-30 | -$3,650.00 | — | — | — |
|---|
| 2015-08-31 | -$27,600.00 | — | — | — |
|---|
| 2014-11-30 | $138.00 | — | — | — |
|---|
| 2014-08-31 | -$3,409.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-08-31 | -$2.32M | — | — | — |
|---|
| 2024-08-31 | $162,319.00 | — | — | — |
|---|
| 2023-08-31 | -$553,489.00 | — | — | — |
|---|
| 2022-08-31 | -$1.5M | — | — | — |
|---|
| 2021-08-31 | -$5.14M | — | — | — |
|---|
| 2020-08-31 | -$1.26M | — | — | — |
|---|
| 2019-08-31 | -$811,102.00 | — | — | — |
|---|
| 2018-08-31 | -$866,887.00 | — | — | — |
|---|
| 2017-08-31 | $166,522.00 | — | — | — |
|---|
| 2016-08-31 | -$75,729.00 | — | — | — |
|---|
| 2015-08-31 | -$37,612.00 | — | — | — |
|---|
| 2014-08-31 | -$3,531.00 | -$800.00 | -$4,331.00 | — |
|---|