Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-04-30 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 | $1.27M | $1.79M | -$526,000.00 | -9.47% |
|---|
| 2025-07-31 | $14.7M | $1.44M | $13.26M | 359.86% |
|---|
| 2025-04-30 | -$1.18M | $2.12M | -$3.29M | -98.86% |
|---|
| 2024-07-31 | $2.95M | $1.18M | $1.77M | 78.81% |
|---|
| 2024-04-30 | $2.01M | $3.17M | -$1.16M | -25.92% |
|---|
| 2023-07-31 | -$862,000.00 | $901,000.00 | -$1.76M | -245.20% |
|---|
| 2023-04-30 | $7.9M | $2.21M | $5.69M | — |
|---|
| 2022-07-31 | $5.31M | $1.8M | $3.51M | 815.08% |
|---|
| 2022-04-30 | $2.54M | $4.27M | -$1.73M | -106.39% |
|---|
| 2021-07-31 | $898,000.00 | $1.28M | -$377,000.00 | -12.97% |
|---|
| 2021-04-30 | $6.57M | $1.64M | $4.93M | 790.22% |
|---|
| 2020-07-31 | $2.5M | $1.98M | $519,000.00 | — |
|---|
| 2020-04-30 | -$343,000.00 | $1.33M | -$1.67M | — |
|---|
| 2019-07-31 | $917,000.00 | $58,000.00 | $859,000.00 | 41.68% |
|---|
| 2019-04-30 | $2.07M | $3.49M | -$1.41M | -499.29% |
|---|
| 2018-07-31 | $1.54M | $227,000.00 | $1.31M | 257.76% |
|---|
| 2018-04-30 | $3.34M | $455,000.00 | $2.89M | — |
|---|
| 2017-07-31 | $932,000.00 | $730,000.00 | $202,000.00 | 84.87% |
|---|
| 2017-04-30 | $2.25M | $1.22M | $1.03M | 131.75% |
|---|
| 2016-07-31 | $327,000.00 | $423,000.00 | -$96,000.00 | -42.86% |
|---|
| 2016-04-30 | $1.75M | $1.89M | -$140,000.00 | -36.75% |
|---|
| 2015-07-31 | $75,000.00 | $321,000.00 | -$246,000.00 | -1294.74% |
|---|
| 2015-04-30 | $1.49M | $2.88M | -$1.39M | — |
|---|
| 2014-07-31 | $1.22M | $372,000.00 | $851,000.00 | 221.61% |
|---|
| 2014-04-30 | $1.42M | $116,000.00 | $1.31M | 104.48% |
|---|
| 2013-07-31 | $647,000.00 | $174,000.00 | $473,000.00 | — |
|---|
| 2013-04-30 | -$291,000.00 | $1.44M | -$1.73M | -394.97% |
|---|
| 2012-07-31 | $3.3M | $402,000.00 | $2.9M | 358.79% |
|---|
| 2012-04-30 | $2.06M | $122,000.00 | $1.94M | 146.89% |
|---|
| 2011-07-31 | -$1.25M | $17,000.00 | -$1.26M | -249.80% |
|---|
| 2011-04-30 | $3.32M | $2.34M | $983,305.00 | 3045.80% |
|---|
| 2010-07-31 | -$2.45M | $305,457.00 | -$2.76M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-30 | $25.78M | $6.54M | $19.24M | 87.73% |
|---|
| 2025-04-30 | $18.4M | $8.26M | $10.15M | 80.83% |
|---|
| 2024-04-30 | $7.54M | $8.74M | -$1.2M | -9.61% |
|---|
| 2023-04-30 | $20.94M | $6.51M | $14.43M | 319.46% |
|---|
| 2022-04-30 | $11.18M | $9.58M | $1.6M | 15.42% |
|---|
| 2021-04-30 | $13.46M | $6.99M | $6.47M | 451.22% |
|---|
| 2020-04-30 | $10.04M | $3.17M | $6.88M | 162.47% |
|---|
| 2019-04-30 | $9.56M | $4.99M | $4.58M | 118.82% |
|---|
| 2018-04-30 | $6.31M | $2.29M | $4.03M | 1180.35% |
|---|
| 2017-04-30 | $6M | $3.18M | $2.82M | 183.90% |
|---|
| 2016-04-30 | $2.42M | $2.76M | -$340,000.00 | -1416.67% |
|---|
| 2015-04-30 | $5.37M | $5.07M | $304,000.00 | 1125.93% |
|---|
| 2014-04-30 | $5M | $290,000.00 | $4.71M | 916.54% |
|---|
| 2013-04-30 | $3.01M | $8.16M | -$5.15M | -636.46% |
|---|
| 2012-04-30 | $1.67M | $1.35M | $320,000.00 | 8.17% |
|---|
| 2011-04-30 | $2.55M | $3.79M | -$1.25M | -99.13% |
|---|
| 2010-04-30 | $9.18M | $506,000.00 | $8.67M | 299.93% |
|---|