Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-10-31 to 2026-01-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | -$2.61M | — | — | — |
|---|
| 2025-10-31 | -$1.26M | — | — | — |
|---|
| 2025-01-31 | -$2.9M | — | — | — |
|---|
| 2024-10-31 | -$927,000.00 | — | — | — |
|---|
| 2024-01-31 | -$2.31M | — | — | — |
|---|
| 2023-10-31 | -$1.97M | — | — | — |
|---|
| 2023-01-31 | -$1.99M | — | — | — |
|---|
| 2022-10-31 | -$1.59M | — | — | — |
|---|
| 2022-01-31 | -$1.2M | — | — | — |
|---|
| 2021-10-31 | -$1.05M | — | — | — |
|---|
| 2021-01-31 | -$1.17M | — | — | — |
|---|
| 2020-10-31 | -$1.41M | $0.00 | -$1.41M | — |
|---|
| 2020-01-31 | -$1.91M | $15,790.00 | -$1.93M | — |
|---|
| 2019-10-31 | -$1.34M | $0.00 | -$1.34M | — |
|---|
| 2019-01-31 | -$1.33M | — | — | — |
|---|
| 2018-10-31 | -$1.02M | $6,551.00 | -$1.03M | — |
|---|
| 2018-01-31 | -$1.34M | $2,518.00 | -$1.34M | — |
|---|
| 2017-10-31 | -$739,288.00 | $13,303.00 | -$752,591.00 | — |
|---|
| 2017-01-31 | -$729,913.00 | $14,121.00 | -$744,034.00 | — |
|---|
| 2016-10-31 | -$682,994.00 | $1,871.00 | -$684,865.00 | — |
|---|
| 2016-01-31 | -$532,381.00 | $106,012.00 | -$638,393.00 | — |
|---|
| 2015-10-31 | -$801,925.00 | $0.00 | -$801,925.00 | — |
|---|
| 2015-01-31 | $4.65M | $54,776.00 | $4.6M | 122.55% |
|---|
| 2014-10-31 | -$362,082.00 | — | — | — |
|---|
| 2014-01-31 | -$1.17M | — | — | — |
|---|
| 2013-10-31 | -$544,399.00 | — | — | — |
|---|
| 2013-01-31 | -$890,010.00 | — | — | — |
|---|
| 2012-10-31 | -$962,443.00 | $0.00 | -$962,443.00 | — |
|---|
| 2012-01-31 | -$657,257.00 | $850.00 | -$658,107.00 | — |
|---|
| 2011-10-31 | -$712,490.00 | $0.00 | -$712,490.00 | — |
|---|
| 2011-01-31 | -$609,649.00 | $6,246.00 | -$615,895.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-31 | -$7.17M | — | — | — |
|---|
| 2024-10-31 | -$7.34M | — | — | — |
|---|
| 2023-10-31 | -$6.21M | — | — | — |
|---|
| 2022-10-31 | -$6.49M | — | — | — |
|---|
| 2021-10-31 | -$4.94M | — | — | — |
|---|
| 2020-10-31 | -$6.18M | $15,791.00 | -$6.19M | — |
|---|
| 2019-10-31 | -$4.74M | $175,457.00 | -$4.92M | — |
|---|
| 2018-10-31 | -$4.27M | $38,404.00 | -$4.31M | — |
|---|
| 2017-10-31 | -$3.8M | $30,188.00 | -$3.83M | — |
|---|
| 2016-10-31 | -$3.38M | $146,521.00 | -$3.53M | — |
|---|
| 2015-10-31 | $1.36M | $54,776.00 | $1.31M | — |
|---|
| 2014-10-31 | -$2.38M | $6,684.00 | -$2.39M | — |
|---|
| 2013-10-31 | -$3.19M | — | — | — |
|---|
| 2012-10-31 | -$3.14M | $1,600.00 | -$3.14M | — |
|---|
| 2011-10-31 | -$716,000.00 | $9,028.00 | -$725,028.00 | — |
|---|
| 2010-10-31 | -$2.41M | $2,069.00 | -$2.41M | — |
|---|