Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-01-31 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 | $28.13M | $108,000.00 | $28.02M | — |
|---|
| 2026-01-31 | $19.38M | $4.82M | $14.56M | — |
|---|
| 2025-04-30 | $24.14M | $217,000.00 | $23.93M | — |
|---|
| 2025-01-31 | $17.08M | $1.09M | $16M | — |
|---|
| 2024-04-30 | $19.4M | $6.92M | $12.48M | — |
|---|
| 2024-01-31 | $3.82M | $6.32M | -$2.5M | — |
|---|
| 2023-04-30 | $22.55M | $40,000.00 | $22.51M | — |
|---|
| 2023-01-31 | $12,000.00 | $1.38M | -$1.37M | — |
|---|
| 2022-04-30 | $17.92M | $1.96M | $15.96M | — |
|---|
| 2022-01-31 | -$24.53M | $1.2M | -$25.73M | — |
|---|
| 2021-04-30 | -$3.81M | $298,000.00 | -$4.11M | — |
|---|
| 2021-01-31 | $20,000.00 | $416,000.00 | -$396,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $71.44M | $9.59M | $61.85M | — |
|---|
| 2025-01-31 | $36.68M | $13.23M | $23.45M | — |
|---|
| 2024-01-31 | $6.85M | $9.76M | -$2.91M | — |
|---|
| 2023-01-31 | -$22.31M | $15.45M | -$37.76M | — |
|---|
| 2022-01-31 | -$35.4M | $2.31M | -$37.71M | — |
|---|
| 2021-01-31 | -$6.08M | $2.47M | -$8.55M | — |
|---|
| 2020-01-31 | -$7.37M | $1.72M | -$9.09M | — |
|---|