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 | -$979,000.00 | — | — | — |
|---|
| 2025-08-31 | $9.29M | — | — | — |
|---|
| 2024-11-30 | $5.67M | — | — | — |
|---|
| 2024-08-31 | $3.11M | — | — | — |
|---|
| 2023-11-30 | -$1.23M | — | — | — |
|---|
| 2023-08-31 | $631,000.00 | — | — | — |
|---|
| 2022-11-30 | -$758,000.00 | — | — | — |
|---|
| 2022-08-31 | $29.39M | — | — | — |
|---|
| 2021-11-30 | -$5.95M | — | — | — |
|---|
| 2021-08-31 | $3.26M | — | — | — |
|---|
| 2020-11-30 | $6,000.00 | — | — | — |
|---|
| 2020-08-31 | $5.52M | — | — | — |
|---|
| 2019-11-30 | $14.72M | — | — | — |
|---|
| 2019-08-31 | $6.27M | — | — | — |
|---|
| 2018-11-30 | -$5.73M | $42,923.00 | -$5.77M | -910.45% |
|---|
| 2018-08-31 | $1.36M | $174,140.00 | $1.18M | 331.70% |
|---|
| 2017-11-30 | -$692,014.00 | $26,336.00 | -$718,350.00 | — |
|---|
| 2017-08-31 | -$213,635.00 | $18,143.00 | -$231,778.00 | — |
|---|
| 2016-11-30 | -$258,536.00 | $15,342.00 | -$273,878.00 | — |
|---|
| 2016-08-31 | -$55,749.00 | $30,542.00 | -$86,291.00 | — |
|---|
| 2015-11-30 | -$860,491.00 | $248,866.00 | -$1.11M | — |
|---|
| 2015-08-31 | -$518,455.00 | $0.00 | -$518,455.00 | — |
|---|
| 2014-11-30 | -$277,828.00 | $0.00 | -$277,828.00 | -2695.27% |
|---|
| 2014-08-31 | -$659,978.00 | $1,120.00 | -$661,098.00 | -48.18% |
|---|
| 2013-11-30 | -$120,851.00 | $2,250.00 | -$123,101.00 | — |
|---|
| 2013-08-31 | -$430,193.00 | $6,300.00 | -$436,493.00 | — |
|---|
| 2012-11-30 | -$326,887.00 | — | — | — |
|---|
| 2012-08-31 | -$292,688.00 | $0.00 | -$292,688.00 | — |
|---|
| 2011-11-30 | -$432,574.00 | $3,894.00 | -$436,468.00 | — |
|---|
| 2011-08-31 | -$472,016.00 | — | — | — |
|---|
| 2010-11-30 | -$265,593.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-08-31 | $13.16M | — | — | — |
|---|
| 2024-08-31 | $2.31M | — | — | — |
|---|
| 2023-08-31 | -$2.34M | — | — | — |
|---|
| 2022-08-31 | $17.45M | — | — | — |
|---|
| 2021-08-31 | $3.46M | — | — | — |
|---|
| 2020-08-31 | $20.72M | — | — | — |
|---|
| 2019-08-31 | $3.53M | — | — | — |
|---|
| 2018-08-31 | $482.00 | $445,286.00 | -$444,804.00 | -107.26% |
|---|
| 2017-08-31 | -$1.05M | $95,385.00 | -$1.15M | — |
|---|
| 2016-08-31 | -$270,729.00 | $472,310.00 | -$743,039.00 | — |
|---|
| 2015-08-31 | -$974,066.00 | $17,186.00 | -$991,252.00 | — |
|---|
| 2014-08-31 | $51,744.00 | $3,370.00 | $48,374.00 | — |
|---|
| 2013-08-31 | -$1.76M | $40,300.00 | -$1.8M | — |
|---|
| 2012-08-31 | -$1.89M | $3,894.00 | -$1.89M | — |
|---|
| 2011-08-31 | -$623,245.00 | — | — | — |
|---|