Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-11-30 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$5,483.00 | $26,521.00 | -$32,004.00 | — |
|---|
| 2025-12-31 | -$41,073.00 | — | — | — |
|---|
| 2025-03-31 | -$72,146.00 | $0.00 | -$72,146.00 | — |
|---|
| 2024-12-31 | -$56,655.00 | — | — | — |
|---|
| 2024-11-30 | -$137,857.00 | — | — | — |
|---|
| 2024-03-31 | -$27,491.00 | — | — | — |
|---|
| 2024-02-29 | -$30,692.00 | — | — | — |
|---|
| 2023-11-30 | -$104,124.00 | — | — | — |
|---|
| 2023-02-28 | -$9,897.00 | — | — | — |
|---|
| 2022-11-30 | -$54,239.00 | — | — | — |
|---|
| 2022-02-28 | $30,280.00 | — | — | — |
|---|
| 2021-11-30 | $1,852.00 | — | — | — |
|---|
| 2021-02-28 | $5,324.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$69,282.00 | — | — | — |
|---|
| 2024-12-31 | -$180,532.00 | — | — | — |
|---|
| 2024-11-30 | -$191,882.00 | — | — | — |
|---|
| 2023-11-30 | -$114,334.00 | — | — | — |
|---|
| 2022-11-30 | -$17,960.00 | — | — | — |
|---|
| 2021-11-30 | $17,482.00 | — | — | — |
|---|
| 2020-11-30 | $1,154.00 | — | — | — |
|---|