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 | -$627,778.00 | — | — | — |
|---|
| 2025-08-31 | -$498,846.00 | — | — | — |
|---|
| 2024-11-30 | -$527,567.00 | — | — | — |
|---|
| 2024-08-31 | -$591,652.00 | — | — | — |
|---|
| 2023-11-30 | -$557,590.00 | — | — | — |
|---|
| 2023-08-31 | -$500,661.00 | — | — | — |
|---|
| 2022-11-30 | -$469,447.00 | — | — | — |
|---|
| 2022-08-31 | -$761,974.00 | — | — | — |
|---|
| 2021-11-30 | -$725,443.00 | — | — | — |
|---|
| 2021-08-31 | -$714,635.00 | — | — | — |
|---|
| 2020-11-30 | -$579,314.00 | $27,726.00 | -$607,040.00 | — |
|---|
| 2020-08-31 | -$554,098.00 | $0.00 | -$554,098.00 | — |
|---|
| 2019-11-30 | -$648,468.00 | $5,031.00 | -$653,499.00 | — |
|---|
| 2019-08-31 | -$635,255.00 | $751,013.00 | -$1.39M | — |
|---|
| 2019-02-28 | — | $553,995.00 | — | — |
|---|
| 2018-11-30 | -$523,163.00 | $11,855.00 | -$535,018.00 | — |
|---|
| 2018-08-31 | -$494,761.00 | $0.00 | -$494,761.00 | — |
|---|
| 2017-11-30 | -$671,985.00 | — | — | — |
|---|
| 2017-08-31 | -$591,882.00 | $0.00 | -$591,882.00 | — |
|---|
| 2016-11-30 | -$727,160.00 | — | — | — |
|---|
| 2016-08-31 | -$614,326.00 | $0.00 | -$614,326.00 | -103.14% |
|---|
| 2015-11-30 | -$457,113.00 | $2,300.00 | -$459,413.00 | — |
|---|
| 2015-08-31 | -$792,976.00 | $0.00 | -$792,976.00 | — |
|---|
| 2014-11-30 | -$518,305.00 | $14,208.00 | -$532,513.00 | — |
|---|
| 2014-08-31 | -$564,282.00 | $14,935.00 | -$579,217.00 | — |
|---|
| 2013-11-30 | $1.01M | — | — | — |
|---|
| 2013-08-31 | -$368,343.00 | — | — | — |
|---|
| 2012-11-30 | -$319,765.00 | — | — | — |
|---|
| 2012-08-31 | -$469,911.00 | $0.00 | -$469,911.00 | — |
|---|
| 2011-11-30 | -$599,776.00 | $20,299.00 | -$620,075.00 | — |
|---|
| 2011-08-31 | -$712,589.00 | $0.00 | -$712,589.00 | -189.53% |
|---|
| 2010-11-30 | -$305,863.00 | $1,390.00 | -$307,253.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-08-31 | -$1.5M | $37,687.00 | -$1.54M | — |
|---|
| 2024-08-31 | -$1.74M | $1,949.00 | -$1.74M | — |
|---|
| 2023-08-31 | -$2.08M | $0.00 | -$2.08M | — |
|---|
| 2022-08-31 | -$3.64M | $356,966.00 | -$4M | — |
|---|
| 2021-08-31 | -$2.66M | $76,338.00 | -$2.74M | — |
|---|
| 2020-08-31 | -$2.45M | $5,031.00 | -$2.45M | — |
|---|
| 2019-08-31 | -$2.55M | $1.35M | -$3.89M | — |
|---|
| 2018-08-31 | -$2.92M | $2,581.00 | -$2.92M | — |
|---|
| 2017-08-31 | -$2.77M | $45,547.00 | -$2.81M | — |
|---|
| 2016-08-31 | -$2.63M | $2,300.00 | -$2.64M | — |
|---|
| 2015-08-31 | -$2.59M | $15,561.00 | -$2.61M | — |
|---|
| 2014-08-31 | -$2.55M | $16,877.00 | -$2.56M | — |
|---|
| 2013-08-31 | -$1.91M | — | — | — |
|---|
| 2012-08-31 | -$2.25M | $24,458.00 | -$2.27M | — |
|---|
| 2011-08-31 | -$2.17M | $1,390.00 | -$2.17M | — |
|---|