Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-11-30 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 | $341,908.00 | $821,624.00 | -$479,716.00 | -201.71% |
|---|
| 2025-08-31 | -$1.37M | $36,416.00 | -$1.4M | — |
|---|
| 2024-11-30 | $2.4M | $1.22M | $1.18M | 209.49% |
|---|
| 2024-08-31 | -$1.7M | -$597,406.00 | -$2.3M | -125.18% |
|---|
| 2023-11-30 | $3.08M | $390,729.00 | $2.69M | 299.96% |
|---|
| 2023-08-31 | $2.04M | $639,664.00 | $1.4M | 148.65% |
|---|
| 2022-11-30 | $2M | $409,094.00 | $1.59M | 317.27% |
|---|
| 2022-08-31 | -$632,016.00 | $534,970.00 | -$1.17M | -180.11% |
|---|
| 2021-11-30 | $3.32M | $315,390.00 | $3M | 66.84% |
|---|
| 2021-08-31 | $1.84M | $4.81M | -$2.97M | -179.75% |
|---|
| 2020-11-30 | $1.6M | $309,400.00 | $1.29M | 102.32% |
|---|
| 2020-08-31 | $1.9M | $336,325.00 | $1.56M | — |
|---|
| 2019-11-30 | -$1.57M | $197,370.00 | -$1.76M | -145.52% |
|---|
| 2019-08-31 | $2.76M | $244,127.00 | $2.52M | 303.49% |
|---|
| 2018-11-30 | -$738,606.00 | $106,300.00 | -$844,906.00 | -56.44% |
|---|
| 2018-08-31 | $750,681.00 | $179,578.00 | $571,103.00 | 26.66% |
|---|
| 2017-11-30 | -$1.43M | $87,250.00 | -$1.52M | -140.00% |
|---|
| 2017-08-31 | $2.91M | $161,423.00 | $2.75M | 198.40% |
|---|
| 2016-11-30 | -$924,426.00 | $112,589.00 | -$1.04M | -348.41% |
|---|
| 2016-08-31 | -$997,691.00 | $152,926.00 | -$1.15M | — |
|---|
| 2015-11-30 | -$750,248.00 | $264,188.00 | -$1.01M | — |
|---|
| 2015-08-31 | -$791,765.00 | $340,884.00 | -$1.13M | -25086.36% |
|---|
| 2014-11-30 | -$469,762.00 | $470,711.00 | -$940,473.00 | -93.28% |
|---|
| 2014-08-31 | $598,647.00 | $1.17M | -$575,258.00 | -46.30% |
|---|
| 2013-11-30 | -$207,744.00 | $166,299.00 | -$374,043.00 | -43.57% |
|---|
| 2013-08-31 | $1.81M | $327,715.00 | $1.48M | 91.61% |
|---|
| 2012-11-30 | -$1.47M | $67,165.00 | -$1.54M | -395.59% |
|---|
| 2012-08-31 | $784,230.00 | $634,848.00 | $149,382.00 | 34.80% |
|---|
| 2011-11-30 | -$1.79M | $51,031.00 | -$1.84M | -191.56% |
|---|
| 2011-08-31 | $677,158.00 | $129,644.00 | $547,514.00 | 53.27% |
|---|
| 2010-11-30 | -$1.99M | $75,269.00 | -$2.07M | -229.84% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-08-31 | $2.44M | $1.53M | $916,518.00 | 5201.87% |
|---|
| 2024-08-31 | $5.88M | $1.92M | $3.97M | 73.31% |
|---|
| 2023-08-31 | $5.54M | $3.25M | $2.29M | 78.76% |
|---|
| 2022-08-31 | $1.15M | $1.5M | -$350,596.00 | -5.54% |
|---|
| 2021-08-31 | $2.89M | $5.53M | -$2.64M | -42.03% |
|---|
| 2020-08-31 | $4.91M | $711,412.00 | $4.2M | — |
|---|
| 2019-08-31 | $5.48M | $960,339.00 | $4.52M | 86.70% |
|---|
| 2018-08-31 | $608,687.00 | $680,502.00 | -$71,815.00 | -1.07% |
|---|
| 2017-08-31 | $5.74M | $922,270.00 | $4.81M | 140.66% |
|---|
| 2016-08-31 | $2.06M | $643,407.00 | $1.41M | — |
|---|
| 2015-08-31 | -$755,544.00 | $1.44M | -$2.19M | -122.63% |
|---|
| 2014-08-31 | -$8,394.00 | $1.6M | -$1.61M | -39.23% |
|---|
| 2013-08-31 | -$1.25M | $1.49M | -$2.73M | -81.18% |
|---|
| 2012-08-31 | -$388,694.00 | $1.04M | -$1.43M | -41.36% |
|---|
| 2011-08-31 | -$1.14M | $567,257.00 | -$1.7M | -43.68% |
|---|