Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-08-31 to 2025-08-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-08-31 | -$1.27M | $908,185.00 | -$2.18M | — |
|---|
| 2024-08-31 | $1.27M | $771,738.00 | $493,271.00 | 37.38% |
|---|
| 2023-08-31 | -$676,224.00 | $9,546.00 | -$685,770.00 | — |
|---|