Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-11-30 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 | -$56,456.00 | — | — | — |
|---|
| 2025-08-31 | -$124,471.00 | — | — | — |
|---|
| 2024-11-30 | -$103,072.00 | — | — | — |
|---|
| 2024-08-31 | -$83,366.00 | — | — | — |
|---|
| 2023-11-30 | -$229,950.00 | — | — | — |
|---|
| 2023-08-31 | -$205,841.00 | — | — | — |
|---|
| 2022-11-30 | -$166,497.00 | — | — | — |
|---|
| 2022-08-31 | -$419,024.00 | — | — | — |
|---|
| 2021-11-30 | -$125,246.00 | — | — | — |
|---|
| 2021-08-31 | -$110,014.00 | — | — | — |
|---|
| 2020-11-30 | -$40,322.00 | — | — | — |
|---|
| 2020-08-31 | -$26,102.00 | — | — | — |
|---|
| 2019-11-30 | -$2,351.00 | — | — | — |
|---|
| 2019-08-31 | -$19,745.00 | — | — | — |
|---|
| 2018-11-30 | -$85,469.00 | — | — | — |
|---|
| 2018-08-31 | -$50,579.00 | $0.00 | -$50,579.00 | — |
|---|
| 2017-11-30 | -$200,170.00 | $0.00 | -$200,170.00 | — |
|---|
| 2017-08-31 | -$81,834.00 | $0.00 | -$81,834.00 | — |
|---|
| 2016-11-30 | -$116,823.00 | $5,000.00 | -$121,823.00 | — |
|---|
| 2016-08-31 | -$152,177.00 | $0.00 | -$152,177.00 | — |
|---|
| 2015-11-30 | -$87,944.00 | $0.00 | -$87,944.00 | — |
|---|
| 2015-08-31 | -$106,223.00 | $0.00 | -$106,223.00 | — |
|---|
| 2014-11-30 | -$267,973.00 | $0.00 | -$267,973.00 | — |
|---|
| 2014-08-31 | -$1.38M | — | — | — |
|---|
| 2013-11-30 | -$63,290.00 | $0.00 | -$63,290.00 | — |
|---|
| 2013-08-31 | -$2,235.00 | $0.00 | -$2,235.00 | — |
|---|
| 2012-11-30 | -$42,113.00 | $40,000.00 | -$82,113.00 | — |
|---|
| 2012-08-31 | -$114,354.00 | $23,146.00 | -$137,500.00 | — |
|---|
| 2011-11-30 | -$113,163.00 | $74,039.00 | -$187,202.00 | — |
|---|
| 2011-08-31 | -$198,898.00 | -$18,285.00 | -$217,183.00 | -69.11% |
|---|
| 2010-11-30 | -$89,239.00 | $0.00 | -$89,239.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-08-31 | -$407,005.00 | — | — | — |
|---|
| 2024-08-31 | -$665,810.00 | — | — | — |
|---|
| 2023-08-31 | -$1.21M | — | — | — |
|---|
| 2022-08-31 | -$970,033.00 | — | — | — |
|---|
| 2021-08-31 | -$408,202.00 | — | — | — |
|---|
| 2020-08-31 | -$127,109.00 | — | — | — |
|---|
| 2019-08-31 | -$325,988.00 | — | — | — |
|---|
| 2018-08-31 | -$594,868.00 | $0.00 | -$594,868.00 | — |
|---|
| 2017-08-31 | -$370,271.00 | $5,000.00 | -$375,271.00 | — |
|---|
| 2016-08-31 | -$384,326.00 | $19,000.00 | -$403,326.00 | — |
|---|
| 2015-08-31 | -$905,202.00 | $0.00 | -$905,202.00 | — |
|---|
| 2014-08-31 | -$2.2M | — | — | — |
|---|
| 2013-08-31 | -$72,751.00 | $40,000.00 | -$112,751.00 | — |
|---|
| 2012-08-31 | -$491,904.00 | $104,798.00 | -$596,702.00 | — |
|---|
| 2011-08-31 | -$537,372.00 | $87,045.00 | -$624,417.00 | — |
|---|