Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-08-31 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 | -$47,408.00 | — | — | — |
|---|
| 2025-08-31 | -$28,545.00 | — | — | — |
|---|
| 2024-11-30 | -$39,077.00 | — | — | — |
|---|
| 2024-08-31 | -$48,250.00 | — | — | — |
|---|
| 2023-11-30 | -$71,846.00 | — | — | — |
|---|
| 2023-08-31 | $20,517.00 | — | — | — |
|---|
| 2022-11-30 | -$95,915.00 | — | — | — |
|---|
| 2022-08-31 | -$149,510.00 | — | — | — |
|---|
| 2021-11-30 | -$599,545.00 | — | — | — |
|---|
| 2021-08-31 | -$581,819.00 | — | — | — |
|---|
| 2020-11-30 | -$592,637.00 | — | — | — |
|---|
| 2020-08-31 | -$713,959.00 | — | — | — |
|---|
| 2019-11-30 | -$761,687.00 | — | — | — |
|---|
| 2019-08-31 | -$868,673.00 | — | — | — |
|---|
| 2018-11-30 | -$667,135.00 | — | — | — |
|---|
| 2018-08-31 | -$621,497.00 | — | — | — |
|---|
| 2017-11-30 | -$452,974.00 | — | — | — |
|---|
| 2017-08-31 | -$343,467.00 | — | — | — |
|---|
| 2016-11-30 | -$146,956.00 | — | — | — |
|---|
| 2016-08-31 | -$69,376.00 | — | — | — |
|---|
| 2015-11-30 | -$35,669.00 | $0.00 | -$35,669.00 | — |
|---|
| 2015-08-31 | -$27,978.00 | — | — | — |
|---|
| 2014-11-30 | -$126,109.00 | $3,710.00 | -$129,819.00 | — |
|---|
| 2014-08-31 | -$49,681.00 | — | — | — |
|---|
| 2013-11-30 | -$41,402.00 | — | — | — |
|---|
| 2013-08-31 | -$27,259.00 | — | — | — |
|---|
| 2012-11-30 | $0.00 | — | — | — |
|---|
| 2011-11-30 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-08-31 | -$171,305.00 | — | — | — |
|---|
| 2024-08-31 | -$244,269.00 | — | — | — |
|---|
| 2023-08-31 | -$112,521.00 | — | — | — |
|---|
| 2022-08-31 | -$1.68M | — | — | — |
|---|
| 2021-08-31 | -$2.49M | — | — | — |
|---|
| 2020-08-31 | -$2.77M | — | — | — |
|---|
| 2019-08-31 | -$3.09M | — | — | — |
|---|
| 2018-08-31 | -$1.97M | — | — | — |
|---|
| 2017-08-31 | -$863,567.00 | — | — | — |
|---|
| 2016-08-31 | -$120,103.00 | — | — | — |
|---|
| 2015-08-31 | -$179,055.00 | — | — | — |
|---|
| 2014-08-31 | -$195,416.00 | — | — | — |
|---|
| 2013-08-31 | -$27,245.00 | — | — | — |
|---|
| 2010-08-31 | $5,999.00 | — | — | — |
|---|