Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-07-31 to 2025-10-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-31 | -$7.7M | — | — | — |
|---|
| 2025-07-31 | -$8.13M | — | — | — |
|---|
| 2024-10-31 | -$6.96M | — | — | — |
|---|
| 2024-07-31 | -$4.04M | — | — | — |
|---|
| 2023-10-31 | -$7.61M | — | — | — |
|---|
| 2023-07-31 | -$10.92M | — | — | — |
|---|
| 2022-10-31 | -$3.54M | — | — | — |
|---|
| 2022-07-31 | -$3.33M | — | — | — |
|---|
| 2021-10-31 | -$1.78M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-07-31 | -$28.17M | — | — | — |
|---|
| 2024-07-31 | -$24.13M | $456,801.00 | -$24.58M | — |
|---|
| 2023-07-31 | -$23.74M | — | — | — |
|---|
| 2022-07-31 | -$12.48M | — | — | — |
|---|
| 2021-07-31 | -$7.75M | — | — | — |
|---|