Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-08-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$896,088.00 | — | — | — |
|---|
| 2025-11-30 | -$1.85M | — | — | — |
|---|
| 2025-03-31 | -$245,792.00 | — | — | — |
|---|
| 2025-02-28 | -$322,225.00 | — | — | — |
|---|
| 2024-11-30 | -$698,192.00 | — | — | — |
|---|
| 2024-02-29 | -$590,921.00 | — | — | — |
|---|
| 2023-11-30 | -$656,556.00 | — | — | — |
|---|
| 2023-02-28 | $509.00 | — | — | — |
|---|
| 2022-11-30 | -$2,500.00 | — | — | — |
|---|
| 2022-02-28 | $1,619.00 | — | — | — |
|---|
| 2021-11-30 | $10,000.00 | — | — | — |
|---|
| 2021-02-28 | $21,497.00 | — | — | — |
|---|
| 2020-11-30 | -$5,914.00 | — | — | — |
|---|
| 2020-02-29 | -$6,703.00 | — | — | — |
|---|
| 2019-11-30 | -$1,600.00 | — | — | — |
|---|
| 2019-02-28 | -$7,473.00 | — | — | — |
|---|
| 2018-08-31 | -$4,750.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-11-30 | -$4.24M | — | — | — |
|---|
| 2024-11-30 | -$2.1M | — | — | — |
|---|
| 2023-11-30 | -$1.61M | — | — | — |
|---|
| 2022-11-30 | -$13,010.00 | — | — | — |
|---|
| 2021-11-30 | $35,181.00 | — | — | — |
|---|
| 2020-11-30 | -$19,574.00 | — | — | — |
|---|
| 2019-11-30 | -$15,435.00 | — | — | — |
|---|