Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-10-31 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 | -$727,403.00 | — | — | — |
|---|
| 2025-07-31 | -$1.23M | — | — | — |
|---|
| 2024-10-31 | -$15,211.00 | — | — | — |
|---|
| 2024-07-31 | -$8,736.00 | — | — | — |
|---|
| 2023-10-31 | $124,491.00 | — | — | — |
|---|
| 2023-07-31 | $10,286.00 | — | — | — |
|---|
| 2022-10-31 | -$67,453.00 | — | — | — |
|---|
| 2022-07-31 | -$26,110.00 | — | — | — |
|---|
| 2021-10-31 | -$20,502.00 | — | — | — |
|---|
| 2021-07-31 | -$24,991.00 | — | — | — |
|---|
| 2020-10-31 | -$11,088.00 | — | — | — |
|---|
| 2020-07-31 | -$26,461.00 | — | — | — |
|---|
| 2019-10-31 | -$12,668.00 | — | — | — |
|---|
| 2019-07-31 | -$13,582.00 | — | — | — |
|---|
| 2018-10-31 | -$15,248.00 | — | — | — |
|---|
| 2018-07-31 | -$13,500.00 | — | — | — |
|---|
| 2017-10-31 | -$53,188.00 | — | — | — |
|---|
| 2017-07-31 | -$18,608.00 | — | — | — |
|---|
| 2016-10-31 | -$119,638.00 | — | — | — |
|---|
| 2016-07-31 | -$34,183.00 | — | — | — |
|---|
| 2015-10-31 | -$143,698.00 | $10,882.00 | -$154,580.00 | — |
|---|
| 2015-07-31 | -$30,613.00 | — | — | — |
|---|
| 2015-01-31 | -$27,779.00 | $3,768.00 | -$31,547.00 | — |
|---|
| 2014-10-31 | $90.00 | — | — | — |
|---|
| 2014-07-31 | -$60,123.00 | — | — | — |
|---|
| 2013-10-31 | -$6,817.00 | — | — | — |
|---|
| 2013-07-31 | -$7,992.00 | — | — | — |
|---|
| 2012-10-31 | -$23,005.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-07-31 | -$3.23M | — | — | — |
|---|
| 2024-07-31 | $112,740.00 | — | — | — |
|---|
| 2023-07-31 | $324,581.00 | — | — | — |
|---|
| 2022-07-31 | -$84,161.00 | — | — | — |
|---|
| 2021-07-31 | -$74,248.00 | — | — | — |
|---|
| 2020-07-31 | -$73,230.00 | — | — | — |
|---|
| 2019-07-31 | -$91,539.00 | — | — | — |
|---|
| 2018-07-31 | -$109,588.00 | — | — | — |
|---|
| 2017-07-31 | -$224,693.00 | — | — | — |
|---|
| 2016-07-31 | -$540,247.00 | — | — | — |
|---|
| 2015-07-31 | -$225,734.00 | — | — | — |
|---|
| 2014-07-31 | -$151,854.00 | — | — | — |
|---|
| 2013-07-31 | -$60,356.00 | — | — | — |
|---|