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 | $529,000.00 | $13.83M | -$13.3M | — |
|---|
| 2025-08-31 | $9.37M | $9.45M | -$79,000.00 | -3.48% |
|---|
| 2024-11-30 | $4.36M | $11.56M | -$7.19M | — |
|---|
| 2024-08-31 | $669,000.00 | $10.27M | -$9.61M | — |
|---|
| 2023-11-30 | $2.43M | $9.4M | -$6.97M | — |
|---|
| 2023-08-31 | $11M | $11.85M | -$852,000.00 | -29.13% |
|---|
| 2022-11-30 | $529,000.00 | $8.34M | -$7.82M | — |
|---|
| 2022-08-31 | $6.7M | $7.31M | -$614,000.00 | -32.10% |
|---|
| 2021-11-30 | $10.58M | $6.04M | $4.54M | — |
|---|
| 2021-08-31 | $2.55M | $2.66M | -$113,000.00 | — |
|---|
| 2020-11-30 | -$2.73M | $6.52M | -$9.25M | — |
|---|
| 2020-08-31 | -$2.31M | $5.05M | -$7.36M | — |
|---|
| 2019-11-30 | -$1.54M | $3.19M | -$4.73M | — |
|---|
| 2019-08-31 | $2.56M | $3.04M | -$483,000.00 | -52.73% |
|---|
| 2018-11-30 | $1.42M | $2.57M | -$1.15M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-08-31 | $24.71M | $46.15M | -$21.44M | — |
|---|
| 2024-08-31 | $15.61M | $44.25M | -$28.64M | — |
|---|
| 2023-08-31 | $18.06M | $39.07M | -$21M | -1398.40% |
|---|
| 2022-08-31 | $23.69M | $26.77M | -$3.07M | — |
|---|
| 2021-08-31 | -$7.15M | $14.08M | -$21.22M | — |
|---|
| 2020-08-31 | -$13M | $14.4M | -$27.4M | — |
|---|
| 2019-08-31 | $5.99M | $10.73M | -$4.73M | -325.07% |
|---|
| 2018-08-31 | $5.24M | $7.09M | -$1.85M | -105.97% |
|---|