Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-08-31 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 | -$34,790.00 | $15,292.00 | -$50,082.00 | — |
|---|
| 2025-08-31 | -$258,665.00 | $11,089.00 | -$269,754.00 | — |
|---|
| 2024-11-30 | -$41,533.00 | — | — | — |
|---|
| 2024-08-31 | -$344,716.00 | $43,855.00 | -$388,571.00 | — |
|---|
| 2023-11-30 | -$103,466.00 | $107,725.00 | -$211,191.00 | — |
|---|
| 2023-08-31 | -$918,479.00 | -$15,284.00 | -$933,763.00 | — |
|---|
| 2022-11-30 | -$264,216.00 | $1,044.00 | -$265,260.00 | — |
|---|
| 2022-08-31 | -$517,130.00 | -$5,419.00 | -$522,549.00 | — |
|---|
| 2021-11-30 | -$159,933.00 | $507,545.00 | -$667,478.00 | — |
|---|
| 2021-08-31 | -$3.33M | $79,077.00 | -$3.41M | — |
|---|
| 2020-11-30 | -$5,927.00 | — | — | — |
|---|
| 2020-08-31 | -$4,934.00 | — | — | — |
|---|
| 2019-11-30 | -$3,221.00 | — | — | — |
|---|
| 2019-08-31 | -$3,949.00 | — | — | — |
|---|
| 2019-02-28 | -$10,547.00 | — | — | — |
|---|
| 2018-11-30 | -$6,537.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-08-31 | -$1.16M | $16,991.00 | -$1.18M | — |
|---|
| 2024-08-31 | -$939,775.00 | $146,269.00 | -$1.09M | — |
|---|
| 2023-08-31 | -$1.67M | $14,189.00 | -$1.69M | — |
|---|
| 2022-08-31 | -$1.54M | $561,315.00 | -$2.1M | — |
|---|
| 2021-08-31 | -$2M | $94,045.00 | -$2.1M | — |
|---|
| 2020-08-31 | -$11,864.00 | — | — | — |
|---|
| 2019-08-31 | -$17,213.00 | — | — | — |
|---|
| 2018-08-31 | -$855.00 | — | — | — |
|---|