Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-11-30 to 2026-02-28
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-02-28 | -$4.42M | $621,000.00 | -$5.05M | -629.84% |
|---|
| 2025-11-30 | $9.93M | $1.79M | $8.14M | 241.99% |
|---|
| 2025-02-28 | -$3.78M | $2.64M | -$6.42M | -386.22% |
|---|
| 2024-11-30 | $7.26M | $965,000.00 | $6.3M | 65.08% |
|---|
| 2024-02-29 | $3.94M | $171,000.00 | $3.77M | 22182.35% |
|---|
| 2023-11-30 | $7.52M | $561,000.00 | $6.96M | — |
|---|
| 2023-02-28 | -$3.37M | $206,000.00 | -$3.58M | — |
|---|
| 2022-11-30 | -$1.04M | $1.02M | -$2.06M | — |
|---|
| 2022-02-28 | -$8.43M | $915,000.00 | -$9.35M | — |
|---|
| 2021-11-30 | -$1.16M | $1.01M | -$2.17M | — |
|---|
| 2021-02-28 | -$5.66M | $25,000.00 | -$5.68M | — |
|---|
| 2020-11-30 | -$2.23M | $403,000.00 | -$2.63M | — |
|---|
| 2020-02-29 | -$701,000.00 | $44,000.00 | -$745,000.00 | — |
|---|
| 2019-11-30 | -$1.53M | $38,294.00 | -$1.57M | — |
|---|
| 2019-02-28 | -$709,550.00 | $116,886.00 | -$826,436.00 | — |
|---|
| 2018-11-30 | -$538,124.00 | $213,174.00 | -$751,298.00 | — |
|---|
| 2018-02-28 | -$473,324.00 | $2,456.00 | -$475,780.00 | — |
|---|
| 2017-11-30 | -$90,069.00 | $141.00 | -$90,210.00 | — |
|---|
| 2017-02-28 | -$477,651.00 | $21,703.00 | -$499,354.00 | — |
|---|
| 2016-11-30 | -$312,618.00 | $0.00 | -$312,618.00 | — |
|---|
| 2016-02-29 | -$377,931.00 | $0.00 | -$377,931.00 | — |
|---|
| 2015-11-30 | -$321,140.00 | $0.00 | -$321,140.00 | — |
|---|
| 2015-02-28 | -$507,246.00 | — | — | — |
|---|
| 2014-11-30 | -$603,464.00 | $0.00 | -$603,464.00 | — |
|---|
| 2014-02-28 | -$444,994.00 | $0.00 | -$444,994.00 | — |
|---|
| 2013-11-30 | -$775,917.00 | $0.00 | -$775,917.00 | — |
|---|
| 2013-02-28 | -$381,058.00 | $0.00 | -$381,058.00 | — |
|---|
| 2012-11-30 | -$413,109.00 | $0.00 | -$413,109.00 | — |
|---|
| 2012-02-29 | -$377,496.00 | $5,079.00 | -$382,575.00 | — |
|---|
| 2011-11-30 | -$154,564.00 | $0.00 | -$154,564.00 | — |
|---|
| 2011-02-28 | -$325,758.00 | $0.00 | -$325,758.00 | — |
|---|
| 2010-11-30 | -$439,775.00 | $8,252.00 | -$448,027.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-11-30 | -$1.57M | $7.62M | -$9.2M | -94.92% |
|---|
| 2024-11-30 | $11.74M | $2.35M | $9.39M | 73.42% |
|---|
| 2023-11-30 | $3.89M | $903,000.00 | $2.99M | — |
|---|
| 2022-11-30 | -$13.83M | $3.25M | -$17.08M | — |
|---|
| 2021-11-30 | -$4.44M | $1.84M | -$6.28M | — |
|---|
| 2020-11-30 | $2.54M | $1.43M | $1.11M | — |
|---|
| 2019-11-30 | -$3.77M | $245,971.00 | -$4.02M | — |
|---|
| 2018-11-30 | -$1.6M | $311,523.00 | -$1.91M | — |
|---|
| 2017-11-30 | -$1.47M | $21,844.00 | -$1.49M | — |
|---|
| 2016-11-30 | -$1.66M | $0.00 | -$1.66M | — |
|---|
| 2015-11-30 | -$1.74M | $0.00 | -$1.74M | — |
|---|
| 2014-11-30 | -$1.94M | $37,625.00 | -$1.98M | — |
|---|
| 2013-11-30 | -$1.73M | $45,219.00 | -$1.78M | — |
|---|
| 2012-11-30 | -$1.29M | $147,219.00 | -$1.44M | — |
|---|
| 2011-11-30 | -$1.17M | $0.00 | -$1.17M | — |
|---|
| 2010-11-30 | -$1.5M | $8,252.00 | -$1.51M | — |
|---|