Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-04-30 to 2026-07-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-07-31 | $13.04M | $125,000.00 | $12.91M | — |
|---|
| 2026-04-30 | $11.4M | $41,000.00 | $11.36M | — |
|---|
| 2025-07-31 | -$1.69M | $300,000.00 | -$1.99M | — |
|---|
| 2025-04-30 | $7.76M | $559,000.00 | $7.2M | — |
|---|
| 2024-07-31 | -$4.35M | $844,000.00 | -$5.2M | — |
|---|
| 2024-04-30 | $14.67M | $496,000.00 | $14.17M | — |
|---|
| 2023-07-31 | $5.17M | $569,000.00 | $4.6M | — |
|---|
| 2023-04-30 | $6.44M | $76,000.00 | $6.37M | — |
|---|
| 2022-07-31 | $5.07M | $218,000.00 | $4.85M | — |
|---|
| 2022-04-30 | $8.23M | $623,000.00 | $7.61M | — |
|---|
| 2021-07-31 | -$3.17M | $537,000.00 | -$3.7M | -107.09% |
|---|
| 2021-04-30 | $16.26M | $1.02M | $15.24M | 1221.15% |
|---|
| 2020-07-31 | $564,000.00 | $879,000.00 | -$315,000.00 | -17.61% |
|---|
| 2020-04-30 | $9.14M | $205,000.00 | $8.94M | — |
|---|
| 2019-07-31 | -$1.26M | $433,000.00 | -$1.69M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-30 | $6.32M | $2.05M | $4.27M | — |
|---|
| 2025-04-30 | $1.36M | $3.15M | -$1.79M | — |
|---|
| 2024-04-30 | $24.49M | $4.77M | $19.72M | — |
|---|
| 2023-04-30 | $30.71M | $1.3M | $29.41M | — |
|---|
| 2022-04-30 | -$17.95M | $3.4M | -$21.35M | — |
|---|
| 2021-04-30 | $33.32M | $3.62M | $29.7M | 161.35% |
|---|
| 2020-04-30 | $8.45M | $1.48M | $6.97M | — |
|---|
| 2019-04-30 | $3.81M | $1.89M | $1.92M | — |
|---|