Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-04-30 to 2026-04-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-30 | -$54.44M | $323,000.00 | -$54.76M | — |
|---|
| 2025-07-31 | -$33.54M | $760,000.00 | -$34.3M | — |
|---|
| 2025-04-30 | $11.26M | $938,000.00 | $10.33M | — |
|---|
| 2024-07-31 | $8.04M | $924,000.00 | $7.12M | — |
|---|
| 2024-04-30 | $21.34M | $2.54M | $18.81M | — |
|---|
| 2023-07-31 | $3.94M | $11.34M | -$7.4M | — |
|---|
| 2023-04-30 | $27.05M | $10.75M | $16.3M | — |
|---|
| 2022-07-31 | -$38.26M | $15.54M | -$53.79M | — |
|---|
| 2022-04-30 | -$13.16M | $1.61M | -$14.77M | — |
|---|
| 2021-07-31 | $1.02M | $511,000.00 | $511,000.00 | — |
|---|
| 2021-04-30 | -$31.73M | $462,000.00 | -$32.19M | — |
|---|
| 2020-07-31 | $17.06M | $654,000.00 | $16.41M | 10938.67% |
|---|
| 2020-04-30 | -$34.17M | $669,000.00 | -$34.84M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-30 | -$190.23M | $1.91M | -$192.14M | — |
|---|
| 2025-04-30 | -$41.41M | $3.04M | -$44.45M | — |
|---|
| 2024-04-30 | -$62.36M | $25.26M | -$87.62M | — |
|---|
| 2023-04-30 | -$115.69M | $70.52M | -$186.21M | — |
|---|
| 2022-04-30 | -$86.46M | $3.79M | -$90.25M | — |
|---|
| 2021-04-30 | -$37.55M | $1.63M | -$39.18M | — |
|---|
| 2020-04-30 | -$61.28M | $2.3M | -$63.58M | — |
|---|
| 2019-04-30 | -$34.88M | $6.81M | -$41.69M | — |
|---|