Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-11-30 to 2026-02-28
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-02-28 | -$2.74M | — | — | — |
|---|
| 2025-11-30 | -$558,000.00 | — | — | — |
|---|
| 2025-02-28 | -$748,000.00 | — | — | — |
|---|
| 2024-11-30 | $26,000.00 | — | — | — |
|---|
| 2024-02-29 | -$579,000.00 | — | — | — |
|---|
| 2023-11-30 | -$459,000.00 | — | — | — |
|---|
| 2023-02-28 | -$885,000.00 | — | — | — |
|---|
| 2022-11-30 | -$568,000.00 | — | — | — |
|---|
| 2022-02-28 | -$1.48M | — | — | — |
|---|
| 2021-11-30 | -$834,000.00 | — | — | — |
|---|
| 2021-02-28 | -$1.49M | — | — | — |
|---|
| 2020-11-30 | -$1.84M | — | — | — |
|---|
| 2020-02-29 | -$3.94M | — | — | — |
|---|
| 2019-11-30 | -$7.74M | $151,000.00 | -$7.89M | — |
|---|
| 2019-02-28 | -$3.23M | $0.00 | -$3.23M | — |
|---|
| 2018-11-30 | -$7.48M | $0.00 | -$7.48M | — |
|---|
| 2018-02-28 | -$4.33M | $6,000.00 | -$4.34M | — |
|---|
| 2017-11-30 | -$6.34M | $91,000.00 | -$6.44M | — |
|---|
| 2017-02-28 | -$1.44M | $0.00 | -$1.44M | — |
|---|
| 2016-11-30 | -$1.98M | $1,000.00 | -$1.98M | -72.29% |
|---|
| 2016-08-31 | -$3.58M | $116,000.00 | -$3.7M | — |
|---|
| 2016-05-31 | -$1.68M | $3,000.00 | -$1.68M | — |
|---|
| 2016-02-29 | -$1.43M | $2,000.00 | -$1.43M | — |
|---|
| 2015-11-30 | -$2.34M | $31,000.00 | -$2.37M | — |
|---|
| 2015-08-31 | -$3.77M | $0.00 | -$3.77M | — |
|---|
| 2015-05-31 | -$1.26M | $0.00 | -$1.26M | — |
|---|
| 2015-02-28 | -$1.09M | $0.00 | -$1.09M | — |
|---|
| 2014-11-30 | -$1.91M | $17,000.00 | -$1.93M | — |
|---|
| 2014-08-31 | -$2.32M | $0.00 | -$2.32M | — |
|---|
| 2014-05-31 | -$2.28M | $0.00 | -$2.28M | — |
|---|
| 2014-02-28 | -$2.14M | $1,000.00 | -$2.14M | — |
|---|
| 2013-11-30 | -$2.98M | $0.00 | -$2.98M | — |
|---|
| 2013-08-31 | -$5.86M | $61,000.00 | -$5.92M | — |
|---|
| 2013-05-31 | -$2.89M | $158,000.00 | -$3.05M | — |
|---|
| 2013-02-28 | -$3.49M | $14,000.00 | -$3.51M | — |
|---|
| 2012-11-30 | -$6.72M | $103,000.00 | -$6.82M | — |
|---|
| 2012-08-31 | -$9.3M | $297,000.00 | -$9.6M | — |
|---|
| 2012-05-31 | -$2.57M | $1.2M | -$3.76M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-11-30 | -$3.25M | — | — | — |
|---|
| 2024-11-30 | -$1.83M | — | — | — |
|---|
| 2023-11-30 | -$3.09M | — | — | — |
|---|
| 2022-11-30 | -$3.94M | — | — | — |
|---|
| 2021-11-30 | -$5.12M | — | — | — |
|---|
| 2020-11-30 | -$8.25M | — | — | — |
|---|
| 2019-11-30 | -$23.49M | $645,000.00 | -$24.14M | — |
|---|
| 2018-11-30 | -$22.07M | $7,000.00 | -$22.08M | — |
|---|
| 2017-11-30 | -$15.41M | $300,000.00 | -$15.71M | — |
|---|
| 2016-11-30 | -$8.69M | $122,000.00 | -$8.81M | — |
|---|
| 2015-11-30 | -$8.44M | $48,000.00 | -$8.48M | — |
|---|
| 2014-11-30 | -$8.64M | $18,000.00 | -$8.66M | — |
|---|
| 2013-11-30 | -$15.22M | $233,000.00 | -$15.45M | — |
|---|
| 2012-11-30 | -$19.89M | $1.6M | -$21.48M | — |
|---|
| 2011-11-30 | -$9.67M | $1.41M | -$11.08M | — |
|---|