Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2025-02-28 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 | -$1.25M | $6,418.00 | -$1.26M | — |
|---|
| 2025-11-30 | -$2.18M | $6,417.00 | -$2.19M | — |
|---|
| 2025-02-28 | -$297,091.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-11-30 | -$2.82M | $86,325.00 | -$2.91M | — |
|---|