Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-10-31 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 | -$984,098.00 | $0.00 | -$984,098.00 | — |
|---|
| 2025-08-31 | -$2.64M | $1.00 | -$2.64M | — |
|---|
| 2024-11-30 | -$2.73M | $24,645.00 | -$2.75M | — |
|---|
| 2024-08-31 | -$1.89M | $43,014.00 | -$1.93M | — |
|---|
| 2023-11-30 | -$1.18M | $0.00 | -$1.18M | — |
|---|
| 2023-08-31 | -$1.62M | $0.00 | -$1.62M | — |
|---|
| 2022-11-30 | -$1.25M | $20,500.00 | -$1.27M | — |
|---|
| 2022-08-31 | -$1.18M | $4.00 | -$1.18M | — |
|---|
| 2021-11-30 | -$1.17M | $42,375.00 | -$1.21M | — |
|---|
| 2021-08-31 | -$1.11M | — | — | — |
|---|
| 2020-11-30 | -$809,533.00 | $0.00 | -$809,533.00 | — |
|---|
| 2020-08-31 | -$639,346.00 | $0.00 | -$639,346.00 | — |
|---|
| 2019-11-30 | -$555,079.00 | $0.00 | -$555,079.00 | — |
|---|
| 2019-08-31 | -$736,609.00 | $9,522.00 | -$746,131.00 | — |
|---|
| 2018-11-30 | -$564,314.00 | $122,832.00 | -$687,146.00 | — |
|---|
| 2018-08-31 | -$837,060.00 | — | — | — |
|---|
| 2017-11-30 | -$520,321.00 | — | — | — |
|---|
| 2017-08-31 | -$353,335.00 | $0.00 | -$353,335.00 | — |
|---|
| 2016-11-30 | -$100,987.00 | $0.00 | -$100,987.00 | — |
|---|
| 2016-08-31 | -$260,767.00 | $0.00 | -$260,767.00 | — |
|---|
| 2015-11-30 | -$208,950.00 | $3,094.00 | -$212,044.00 | — |
|---|
| 2015-08-31 | -$580,889.00 | $0.00 | -$580,889.00 | — |
|---|
| 2014-11-30 | -$173,214.00 | $0.00 | -$173,214.00 | — |
|---|
| 2014-08-31 | $453,681.00 | — | — | — |
|---|
| 2014-01-31 | -$91,886.00 | — | — | — |
|---|
| 2013-11-30 | $124,028.00 | — | — | — |
|---|
| 2013-10-31 | $74,274.00 | — | — | — |
|---|
| 2013-01-31 | $62,489.00 | — | — | — |
|---|
| 2012-10-31 | $203,607.00 | — | — | — |
|---|
| 2012-01-31 | -$45,518.00 | — | — | — |
|---|
| 2011-10-31 | $292,858.00 | — | — | — |
|---|
| 2011-01-31 | -$71,117.00 | — | — | — |
|---|
| 2010-10-31 | -$173,163.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-08-31 | -$10.45M | $24,646.00 | -$10.48M | — |
|---|
| 2024-08-31 | -$4.96M | $43,014.00 | -$5M | — |
|---|
| 2023-08-31 | -$5.88M | $33,748.00 | -$5.91M | — |
|---|
| 2022-08-31 | -$4.88M | $49,192.00 | -$4.93M | — |
|---|
| 2021-08-31 | -$3.99M | — | — | — |
|---|
| 2020-08-31 | -$2.62M | $0.00 | -$2.62M | — |
|---|
| 2019-08-31 | -$3.01M | $646,183.00 | -$3.65M | — |
|---|
| 2018-08-31 | -$2.52M | — | — | — |
|---|
| 2017-08-31 | -$1.55M | $0.00 | -$1.55M | — |
|---|
| 2016-08-31 | -$660,856.00 | $3,094.00 | -$663,950.00 | — |
|---|
| 2015-08-31 | -$1.5M | $0.00 | -$1.5M | — |
|---|
| 2014-08-31 | -$515,817.00 | — | — | — |
|---|
| 2013-10-31 | $321,000.00 | — | — | — |
|---|
| 2012-10-31 | $135,943.00 | — | — | — |
|---|
| 2011-10-31 | $109,837.00 | — | — | — |
|---|
| 2010-10-31 | -$330,336.00 | — | — | — |
|---|