Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-08-31 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 | $361,000.00 | $30,000.00 | $331,000.00 | — |
|---|
| 2025-08-31 | $272,000.00 | $21,000.00 | $251,000.00 | — |
|---|
| 2024-11-30 | -$158,000.00 | $118,000.00 | -$276,000.00 | — |
|---|
| 2024-08-31 | $205,000.00 | $43,000.00 | $162,000.00 | — |
|---|
| 2023-11-30 | -$79,000.00 | $50,000.00 | -$129,000.00 | — |
|---|
| 2023-08-31 | -$339,000.00 | -$12,000.00 | -$351,000.00 | — |
|---|
| 2022-11-30 | $396,000.00 | $63,000.00 | $333,000.00 | — |
|---|
| 2022-08-31 | $355,000.00 | $211,000.00 | $144,000.00 | — |
|---|
| 2021-11-30 | -$607,000.00 | $31,000.00 | -$638,000.00 | — |
|---|
| 2021-08-31 | -$911,000.00 | $7,000.00 | -$918,000.00 | — |
|---|
| 2020-11-30 | $88,000.00 | $41,000.00 | $47,000.00 | — |
|---|
| 2020-08-31 | -$215,000.00 | $45,000.00 | -$260,000.00 | — |
|---|
| 2019-11-30 | -$324,000.00 | $50,000.00 | -$374,000.00 | — |
|---|
| 2019-08-31 | -$672,000.00 | $54,000.00 | -$726,000.00 | — |
|---|
| 2018-11-30 | -$1.27M | $24,000.00 | -$1.29M | — |
|---|
| 2018-08-31 | -$904,000.00 | $94,000.00 | -$998,000.00 | — |
|---|
| 2017-11-30 | -$60,000.00 | $94,000.00 | -$154,000.00 | — |
|---|
| 2017-08-31 | $508,000.00 | $1,000.00 | $507,000.00 | — |
|---|
| 2016-11-30 | -$1.12M | $68,000.00 | -$1.19M | — |
|---|
| 2016-08-31 | -$530,000.00 | $154,000.00 | -$684,000.00 | — |
|---|
| 2015-11-30 | -$563,000.00 | $341,000.00 | -$904,000.00 | — |
|---|
| 2015-08-31 | -$572,000.00 | $275,000.00 | -$847,000.00 | — |
|---|
| 2014-11-30 | -$2.67M | $601,000.00 | -$3.27M | — |
|---|
| 2014-08-31 | -$1.93M | $771,000.00 | -$2.7M | — |
|---|
| 2013-11-30 | -$5.43M | $483,000.00 | -$5.91M | — |
|---|
| 2013-08-31 | -$4.7M | $83,000.00 | -$4.78M | — |
|---|
| 2012-11-30 | -$3.25M | $1.67M | -$4.92M | — |
|---|
| 2012-08-31 | -$5.26M | $1.22M | -$6.48M | — |
|---|
| 2011-11-30 | -$3.46M | $5.81M | -$9.26M | — |
|---|
| 2011-08-31 | -$2.03M | $4.97M | -$7M | — |
|---|
| 2010-11-30 | $1.57M | $8.24M | -$6.67M | -174.63% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-08-31 | $2.21M | $569,000.00 | $1.64M | — |
|---|
| 2024-08-31 | -$365,000.00 | $123,000.00 | -$488,000.00 | — |
|---|
| 2023-08-31 | -$984,000.00 | $200,000.00 | -$1.18M | — |
|---|
| 2022-08-31 | -$1.51M | $280,000.00 | -$1.79M | — |
|---|
| 2021-08-31 | -$1.74M | $118,000.00 | -$1.86M | — |
|---|
| 2020-08-31 | -$1M | $271,000.00 | -$1.27M | — |
|---|
| 2019-08-31 | -$3.55M | $127,000.00 | -$3.67M | — |
|---|
| 2018-08-31 | -$1.18M | $341,000.00 | -$1.52M | — |
|---|
| 2017-08-31 | -$2.11M | $150,000.00 | -$2.26M | — |
|---|
| 2016-08-31 | -$3.44M | $821,000.00 | -$4.26M | — |
|---|
| 2015-08-31 | -$4.5M | $1.57M | -$6.07M | — |
|---|
| 2014-08-31 | -$15.7M | $2.68M | -$18.38M | — |
|---|
| 2013-08-31 | -$14.5M | $2.72M | -$17.22M | — |
|---|
| 2012-08-31 | -$15.8M | $11.57M | -$27.37M | — |
|---|
| 2011-08-31 | -$2.05M | $21.46M | -$23.51M | — |
|---|
| 2010-08-31 | $8.52M | $9.81M | -$1.29M | -11.87% |
|---|