Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-10-29 to 2026-01-23
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-23 | $4.27M | — | — | — |
|---|
| 2025-10-31 | -$124,000.00 | $1.72M | -$1.84M | — |
|---|
| 2025-01-24 | -$4.6M | $531,000.00 | -$5.14M | — |
|---|
| 2024-11-01 | -$3.7M | $1.38M | -$5.08M | — |
|---|
| 2024-01-26 | -$703,000.00 | $1.86M | -$2.56M | -207.53% |
|---|
| 2023-11-03 | $3.89M | $216,000.00 | $3.67M | 214.98% |
|---|
| 2023-01-20 | -$2.63M | $259,000.00 | -$2.89M | -309.66% |
|---|
| 2022-10-28 | -$2.84M | $658,000.00 | -$3.5M | -131.78% |
|---|
| 2022-01-21 | -$1.34M | $381,000.00 | -$1.72M | -559.61% |
|---|
| 2021-10-29 | -$5.42M | -$603,000.00 | -$6.02M | — |
|---|
| 2021-01-22 | $4.79M | $3.15M | $1.65M | 112.36% |
|---|
| 2020-10-30 | $2M | $9.23M | -$7.23M | -379.67% |
|---|
| 2020-01-24 | -$3.99M | $6.17M | -$10.16M | -546.69% |
|---|
| 2019-11-01 | $2.21M | $5.95M | -$3.74M | -291.58% |
|---|
| 2019-01-25 | $713,000.00 | $7.19M | -$6.48M | -345.31% |
|---|
| 2018-11-02 | $3.27M | $8.44M | -$5.18M | — |
|---|
| 2018-01-26 | -$1.24M | $3.62M | -$4.86M | — |
|---|
| 2017-11-03 | $3.33M | $1.85M | $1.48M | 49.71% |
|---|
| 2017-01-20 | $6.59M | $1.04M | $5.54M | 223.97% |
|---|
| 2016-10-28 | -$4.53M | $779,000.00 | -$5.3M | -205.26% |
|---|
| 2016-01-22 | $7.44M | $578,000.00 | $6.86M | 366.45% |
|---|
| 2015-10-30 | -$3.04M | $855,000.00 | -$3.89M | -35.65% |
|---|
| 2015-01-23 | $4.89M | $92,000.00 | $4.8M | 1027.62% |
|---|
| 2014-10-31 | $151,000.00 | $891,000.00 | -$740,000.00 | — |
|---|
| 2014-01-24 | $3.73M | $496,000.00 | $3.23M | 1380.77% |
|---|
| 2013-11-01 | $3.1M | $1.09M | $2.02M | 182.94% |
|---|
| 2013-01-25 | -$2.3M | $692,000.00 | -$2.99M | -173.81% |
|---|
| 2012-11-02 | -$293,000.00 | — | — | — |
|---|
| 2012-01-20 | $713,000.00 | — | — | — |
|---|
| 2011-10-28 | $1.39M | — | — | — |
|---|
| 2011-01-31 | -$2.36M | — | — | — |
|---|
| 2010-10-29 | $494,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-31 | -$5.69M | $3.6M | -$9.29M | — |
|---|
| 2024-11-01 | -$497,000.00 | $3.9M | -$4.4M | — |
|---|
| 2023-11-03 | $3.99M | $2.6M | $1.38M | 39.78% |
|---|
| 2022-10-28 | -$7.83M | $3.77M | -$11.6M | -25.74% |
|---|
| 2021-10-29 | -$5.99M | $6.24M | -$12.23M | — |
|---|
| 2020-10-30 | $9.92M | $24.48M | -$14.57M | -198.89% |
|---|
| 2019-11-01 | $7.25M | $25.74M | -$18.49M | -285.16% |
|---|
| 2018-11-02 | $8.27M | $18.15M | -$9.88M | -151.63% |
|---|
| 2017-11-03 | $16.77M | $11.57M | $5.2M | 58.84% |
|---|
| 2016-10-28 | $4.53M | $3.27M | $1.26M | 16.24% |
|---|
| 2015-10-30 | $7.46M | $1.4M | $6.06M | 39.22% |
|---|
| 2014-10-31 | -$4.02M | $3.88M | -$7.9M | — |
|---|
| 2013-11-01 | $3.76M | $4.38M | -$618,000.00 | -21.19% |
|---|
| 2012-11-02 | $1.84M | — | — | — |
|---|
| 2011-10-28 | -$2.32M | — | — | — |
|---|
| 2010-10-29 | $4.71M | — | — | — |
|---|