Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-02-29 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 | -$1.32M | $0.00 | -$1.32M | — |
|---|
| 2025-08-31 | -$636,408.00 | $21,628.00 | -$658,036.00 | — |
|---|
| 2024-11-30 | -$1.78M | $37,300.00 | -$1.81M | — |
|---|
| 2024-08-31 | $3.79M | $0.00 | $3.79M | — |
|---|
| 2023-11-30 | $4.63M | $0.00 | $4.63M | 358.64% |
|---|
| 2023-08-31 | $4.05M | $8,231.00 | $4.04M | 1391.40% |
|---|
| 2022-11-30 | $694,242.00 | $36,223.00 | $658,019.00 | — |
|---|
| 2022-08-31 | $602,083.00 | $244,535.00 | $357,548.00 | — |
|---|
| 2021-11-30 | -$1.36M | $590,375.00 | -$1.95M | — |
|---|
| 2021-08-31 | -$2.82M | $143,480.00 | -$2.96M | -488.99% |
|---|
| 2020-11-30 | $2.22M | $184,247.00 | $2.04M | 417.36% |
|---|
| 2020-08-31 | $777,061.00 | $241,813.00 | $535,248.00 | 34.13% |
|---|
| 2019-11-30 | -$654,311.00 | $28,750.00 | -$683,061.00 | — |
|---|
| 2019-08-31 | $6.62M | $24,620.00 | $6.6M | 1238.06% |
|---|
| 2018-11-30 | $223,733.00 | $0.00 | $223,733.00 | 63.98% |
|---|
| 2018-08-31 | $1.13M | -$11,091.00 | $1.12M | 159.56% |
|---|
| 2017-11-30 | -$290,285.00 | -$61,899.00 | -$352,184.00 | -109.23% |
|---|
| 2017-08-31 | $1.67M | -$105,994.00 | $1.57M | 215.98% |
|---|
| 2017-05-31 | $2.89M | -$33,351.00 | $2.85M | 236.59% |
|---|
| 2017-02-28 | -$2.77M | -$109,393.00 | -$2.88M | -933.39% |
|---|
| 2016-11-30 | $605,062.00 | -$225,622.00 | $379,440.00 | 78.09% |
|---|
| 2016-08-31 | $459,973.00 | -$846,925.00 | -$386,952.00 | -70.08% |
|---|
| 2016-05-31 | $1.44M | -$31,618.00 | $1.4M | 154.44% |
|---|
| 2016-02-29 | $1.3M | -$37,376.00 | $1.26M | 956.17% |
|---|
| 2015-11-30 | -$45,146.00 | -$10,526.00 | -$55,672.00 | -10.46% |
|---|
| 2015-08-31 | $2.84M | -$208,140.00 | $2.63M | 375.46% |
|---|
| 2015-05-31 | $3.87M | -$70,543.00 | $3.8M | 824.47% |
|---|
| 2015-02-28 | -$2.83M | -$13,417.00 | -$2.85M | -141348.39% |
|---|
| 2014-11-30 | -$1.05M | -$1,280.00 | -$1.05M | -320.36% |
|---|
| 2014-08-31 | $557,244.00 | -$16,051.00 | $541,193.00 | 153.68% |
|---|
| 2014-05-31 | $1.68M | -$18,899.00 | $1.66M | 177.10% |
|---|
| 2014-02-28 | -$1.69M | -$17,457.00 | -$1.71M | -720.39% |
|---|
| 2013-11-30 | -$159,255.00 | -$57,918.00 | -$217,173.00 | -65.30% |
|---|
| 2013-08-31 | $930,126.00 | -$298,256.00 | $631,870.00 | 75.04% |
|---|
| 2013-05-31 | $3.39M | -$52,889.00 | $3.34M | 327.55% |
|---|
| 2013-02-28 | -$3.3M | -$18,657.00 | -$3.32M | -419.79% |
|---|
| 2012-11-30 | $59,200.00 | -$112,133.00 | -$52,933.00 | -11.01% |
|---|
| 2012-08-31 | $2.95M | -$275,464.00 | $2.67M | 346.30% |
|---|
| 2012-05-31 | $716,926.00 | -$5,675.00 | $711,251.00 | 75.90% |
|---|
| 2012-02-29 | $1.19M | -$17,718.00 | $1.17M | 90.97% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-08-31 | -$6.61M | $115,012.00 | -$6.73M | — |
|---|
| 2024-08-31 | $6.03M | $110,540.00 | $5.92M | 819.98% |
|---|
| 2023-08-31 | $5.6M | $223,916.00 | $5.37M | — |
|---|
| 2022-08-31 | -$3.44M | $1.26M | -$4.7M | -403.42% |
|---|
| 2021-08-31 | -$4.42M | $1.16M | -$5.59M | -161.68% |
|---|
| 2020-08-31 | -$2.22M | $449,282.00 | -$2.67M | -95.72% |
|---|
| 2019-08-31 | $6.31M | $32,732.00 | $6.27M | 298.66% |
|---|
| 2018-08-31 | $1.57M | -$110,528.00 | $1.46M | 49.85% |
|---|
| 2017-08-31 | $2.39M | -$474,359.00 | $1.92M | 70.26% |
|---|
| 2016-08-31 | $3.15M | -$926,445.00 | $2.22M | 104.59% |
|---|
| 2015-08-31 | $2.83M | -$293,380.00 | $2.54M | 143.03% |
|---|
| 2014-08-31 | $382,388.00 | -$110,325.00 | $272,063.00 | 14.64% |
|---|
| 2013-08-31 | $1.08M | -$481,935.00 | $596,245.00 | 19.04% |
|---|
| 2012-08-31 | $3.94M | -$311,670.00 | $3.62M | 118.43% |
|---|