Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-11-30 to 2026-05-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-31 | -$6.4M | — | — | — |
|---|
| 2026-02-28 | -$5.26M | — | — | — |
|---|
| 2025-11-30 | -$6.04M | — | — | — |
|---|
| 2025-08-31 | -$903,000.00 | — | — | — |
|---|
| 2025-05-31 | -$1.63M | — | — | — |
|---|
| 2025-02-28 | -$5.46M | — | — | — |
|---|
| 2024-11-30 | -$2.03M | — | — | — |
|---|
| 2024-08-31 | -$4.04M | $0.00 | -$4.04M | — |
|---|
| 2024-05-31 | -$1.2M | $0.00 | -$1.2M | — |
|---|
| 2024-02-29 | -$5.37M | — | — | — |
|---|
| 2023-11-30 | -$1.82M | — | — | — |
|---|
| 2023-08-31 | -$1.3M | $133,000.00 | -$1.44M | — |
|---|
| 2023-05-31 | -$169,000.00 | $14,000.00 | -$183,000.00 | — |
|---|
| 2023-02-28 | -$4.49M | — | — | — |
|---|
| 2022-11-30 | -$2.4M | — | — | — |
|---|
| 2022-08-31 | -$1.64M | $0.00 | -$1.64M | — |
|---|
| 2022-05-31 | -$2.32M | $0.00 | -$2.32M | — |
|---|
| 2022-02-28 | -$6M | — | — | — |
|---|
| 2021-11-30 | -$1.72M | — | — | — |
|---|
| 2021-08-31 | -$1.88M | — | — | — |
|---|
| 2021-05-31 | -$1.98M | — | — | — |
|---|
| 2021-02-28 | -$4.29M | — | — | — |
|---|
| 2020-11-30 | -$2.86M | — | — | — |
|---|
| 2020-08-31 | -$1.83M | — | — | — |
|---|
| 2020-05-31 | -$1.83M | — | — | — |
|---|
| 2020-02-29 | -$3.5M | — | — | — |
|---|
| 2019-11-30 | -$843,000.00 | — | — | — |
|---|
| 2019-08-31 | -$373,000.00 | — | — | — |
|---|
| 2019-05-31 | -$1.76M | — | — | — |
|---|
| 2019-02-28 | -$3.15M | — | — | — |
|---|
| 2018-11-30 | -$2.44M | — | — | — |
|---|
| 2018-08-31 | -$1.46M | — | — | — |
|---|
| 2018-05-31 | -$1.85M | — | — | — |
|---|
| 2018-02-28 | -$4.64M | — | — | — |
|---|
| 2017-11-30 | -$641,000.00 | — | — | — |
|---|
| 2017-08-31 | -$1.68M | — | — | — |
|---|
| 2017-05-31 | -$1.54M | — | — | — |
|---|
| 2017-02-28 | -$4.22M | — | — | — |
|---|
| 2016-11-30 | $1.48M | — | — | — |
|---|
| 2016-08-31 | -$535,000.00 | — | — | — |
|---|
| 2016-05-31 | -$2.15M | — | — | — |
|---|
| 2016-02-29 | -$7.74M | — | — | — |
|---|
| 2015-11-30 | -$686,000.00 | — | — | — |
|---|
| 2015-08-31 | -$1.76M | $0.00 | -$1.76M | — |
|---|
| 2015-05-31 | — | $0.00 | — | — |
|---|
| 2014-11-30 | — | -$1,000.00 | — | — |
|---|
| 2014-08-31 | — | $0.00 | — | — |
|---|
| 2014-05-31 | — | $0.00 | — | — |
|---|
| 2014-02-28 | — | $22,000.00 | — | — |
|---|
| 2013-11-30 | — | $78,000.00 | — | — |
|---|
| 2013-08-31 | — | $0.00 | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-11-30 | -$14.03M | — | — | — |
|---|
| 2024-11-30 | -$12.64M | — | — | — |
|---|
| 2023-11-30 | -$7.79M | — | — | — |
|---|
| 2022-11-30 | -$12.37M | — | — | — |
|---|
| 2021-11-30 | -$9.86M | — | — | — |
|---|
| 2020-11-30 | -$10.02M | — | — | — |
|---|
| 2019-11-30 | -$6.13M | — | — | — |
|---|
| 2018-11-30 | -$10.39M | — | — | — |
|---|
| 2017-11-30 | -$8.08M | — | — | — |
|---|
| 2016-11-30 | -$8.94M | — | — | — |
|---|
| 2015-11-30 | -$10.6M | — | — | — |
|---|
| 2014-11-30 | -$9.81M | $21,000.00 | -$9.83M | — |
|---|
| 2013-11-30 | — | $78,000.00 | — | — |
|---|
| 2012-11-30 | — | $100,000.00 | — | — |
|---|