Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-08-31 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 | -$489,745.00 | $1,923.00 | -$491,668.00 | — |
|---|
| 2025-08-31 | -$507,622.00 | — | — | — |
|---|
| 2024-11-30 | -$663,597.00 | — | — | — |
|---|
| 2024-08-31 | -$264,651.00 | $29.00 | -$264,680.00 | — |
|---|
| 2023-11-30 | -$1.02M | $2,032.00 | -$1.02M | — |
|---|
| 2023-08-31 | -$173,210.00 | $10,857.00 | -$184,067.00 | — |
|---|
| 2022-11-30 | -$1.16M | $39,678.00 | -$1.2M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-08-31 | -$946,820.00 | — | — | — |
|---|
| 2024-08-31 | -$1.71M | $4,991.00 | -$1.71M | — |
|---|
| 2023-08-31 | -$2.12M | $62,073.00 | -$2.18M | — |
|---|
| 2022-08-31 | -$1.83M | $249,322.00 | -$2.08M | — |
|---|