Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-02-29 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 | $5,120.00 | — | — | — |
|---|
| 2025-11-30 | -$47,928.00 | — | — | — |
|---|
| 2025-02-28 | -$9,697.00 | — | — | — |
|---|
| 2024-11-30 | -$8,691.00 | $0.00 | -$8,691.00 | — |
|---|
| 2024-02-29 | $3,058.00 | $729.00 | $2,329.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-11-30 | -$55,784.00 | — | — | — |
|---|
| 2024-11-30 | -$27,461.00 | $729.00 | -$28,190.00 | — |
|---|