Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-11-30 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 | -$28,315.00 | — | — | — |
|---|
| 2025-08-31 | $8,421.00 | — | — | — |
|---|
| 2024-11-30 | -$39,396.00 | — | — | — |
|---|
| 2024-08-31 | -$27,103.00 | — | — | — |
|---|
| 2023-11-30 | -$8,055.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-08-31 | -$2,079.00 | — | — | — |
|---|
| 2024-08-31 | -$47,285.00 | — | — | — |
|---|