Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2025-08-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2012-11-30 | -$4.5M | $589,433.00 | -$5.09M | -194.28% |
|---|
| 2012-08-31 | $27.58M | $680,722.00 | $26.9M | 593.14% |
|---|
| 2011-11-30 | -$2.31M | $423,612.00 | -$2.73M | -204.55% |
|---|
| 2011-08-31 | $20.15M | -$92,824.00 | $20.06M | 348.15% |
|---|
| 2010-12-31 | -$2M | $105,374.00 | -$2.1M | -82.04% |
|---|
| 2010-11-30 | -$2.63M | $50,221.00 | -$2.68M | -98.00% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-08-31 | -$2.62M | — | — | — |
|---|
| 2024-08-31 | -$4.68M | — | — | — |
|---|
| 2012-08-31 | $26.21M | $963,997.00 | $25.24M | 261.69% |
|---|
| 2011-08-31 | $15.65M | $223,111.00 | $15.42M | 114.83% |
|---|
| 2010-12-31 | $9.39M | $191,953.00 | $9.19M | 76.84% |
|---|
| 2009-12-31 | $5.36M | $426,177.00 | $4.93M | 48.37% |
|---|