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 | -$36.56M | $1.14M | -$37.7M | — |
|---|
| 2026-01-31 | -$1.23M | $745,000.00 | -$1.97M | — |
|---|
| 2025-04-30 | -$32.97M | $1.06M | -$34.03M | — |
|---|
| 2025-01-31 | -$2.68M | $1.94M | -$4.62M | — |
|---|
| 2024-04-30 | -$62.54M | $3.47M | -$66.01M | — |
|---|
| 2024-01-31 | -$41.45M | $4.75M | -$46.21M | — |
|---|
| 2023-04-30 | -$104.25M | $5.84M | -$110.09M | — |
|---|
| 2023-01-31 | -$50.4M | $4.42M | -$54.82M | — |
|---|
| 2022-04-30 | -$70.82M | $3.19M | -$74.01M | — |
|---|
| 2022-01-31 | -$48.1M | $4.35M | -$52.44M | — |
|---|
| 2021-04-30 | -$37.54M | $4.14M | -$41.68M | -50.65% |
|---|
| 2021-01-31 | -$20.93M | $2.57M | -$23.5M | — |
|---|
| 2020-12-31 | -$1.05M | — | — | — |
|---|
| 2020-04-30 | -$34.69M | $2.77M | -$37.47M | — |
|---|
| 2020-03-31 | -$312,043.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | -$62.84M | $4.17M | -$67M | — |
|---|
| 2025-01-31 | -$146.95M | $12.07M | -$159.02M | — |
|---|
| 2024-01-31 | -$328.94M | $19.42M | -$348.37M | — |
|---|
| 2023-01-31 | -$267.05M | $18.56M | -$285.61M | — |
|---|
| 2022-01-31 | -$157.18M | $16.41M | -$173.59M | — |
|---|
| 2021-01-31 | -$91.85M | $11.48M | -$103.33M | — |
|---|
| 2020-12-31 | -$2.12M | — | — | — |
|---|
| 2020-01-31 | -$87.94M | $14.89M | -$102.82M | — |
|---|