Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-07-31 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 | -$2M | $239,000.00 | -$2.24M | — |
|---|
| 2025-07-31 | $600,000.00 | $46,000.00 | $554,000.00 | — |
|---|
| 2025-04-30 | $6.87M | $253,000.00 | $6.62M | — |
|---|
| 2024-07-31 | $311,000.00 | $0.00 | $311,000.00 | 23.69% |
|---|
| 2024-04-30 | -$1.82M | -$3,000.00 | -$1.82M | — |
|---|
| 2023-07-31 | -$3.99M | $668,000.00 | -$4.66M | — |
|---|
| 2023-04-30 | -$692,000.00 | $760,000.00 | -$1.45M | — |
|---|
| 2022-07-31 | -$195,000.00 | $754,000.00 | -$949,000.00 | — |
|---|
| 2022-04-30 | $796,000.00 | $506,000.00 | $290,000.00 | — |
|---|
| 2021-07-31 | $216,000.00 | $907,000.00 | -$691,000.00 | — |
|---|
| 2021-04-30 | -$1.98M | $854,000.00 | -$2.83M | — |
|---|
| 2020-07-31 | -$715,000.00 | $718,000.00 | -$1.43M | -1910.67% |
|---|
| 2020-04-30 | $2.55M | $1.53M | $1.02M | — |
|---|
| 2019-10-31 | $360,000.00 | — | — | — |
|---|
| 2019-07-31 | -$279,000.00 | $749,000.00 | -$1.03M | — |
|---|
| 2019-04-30 | $252,000.00 | $141,000.00 | $111,000.00 | — |
|---|
| 2018-07-31 | $336,000.00 | $211,000.00 | $125,000.00 | 25.88% |
|---|
| 2018-04-30 | $9,000.00 | $212,000.00 | -$203,000.00 | — |
|---|
| 2017-07-31 | -$1.95M | $910,000.00 | -$2.86M | — |
|---|
| 2017-04-30 | $398,000.00 | $585,000.00 | -$187,000.00 | — |
|---|
| 2017-01-31 | -$684,000.00 | — | — | — |
|---|
| 2016-10-31 | $116,000.00 | — | — | — |
|---|
| 2016-07-31 | -$2.44M | $17,000.00 | -$2.46M | — |
|---|
| 2016-04-30 | -$555,000.00 | $146,000.00 | -$701,000.00 | — |
|---|
| 2015-07-31 | -$2.54M | $29,000.00 | -$2.57M | — |
|---|
| 2015-04-30 | -$2.01M | $35,000.00 | -$2.04M | — |
|---|
| 2014-07-31 | -$2.79M | $33,000.00 | -$2.82M | — |
|---|
| 2014-04-30 | $125,000.00 | $70,000.00 | $55,000.00 | — |
|---|
| 2013-07-31 | -$2.14M | $40,000.00 | -$2.18M | — |
|---|
| 2013-04-30 | -$1.16M | $22,000.00 | -$1.18M | — |
|---|
| 2012-07-31 | -$1.81M | $19,000.00 | -$1.83M | — |
|---|
| 2012-04-30 | -$1.52M | $148,000.00 | -$1.67M | — |
|---|
| 2011-07-31 | -$1.54M | $95,000.00 | -$1.63M | — |
|---|
| 2011-04-30 | -$558,000.00 | $38,000.00 | -$596,000.00 | — |
|---|
| 2010-07-31 | -$436,000.00 | $20,000.00 | -$456,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-30 | -$4.47M | $564,000.00 | -$5.04M | — |
|---|
| 2025-04-30 | $7.39M | $389,000.00 | $7M | 148.84% |
|---|
| 2024-04-30 | -$6.14M | $836,000.00 | -$6.97M | — |
|---|
| 2023-04-30 | $3.97M | $2.87M | $1.1M | — |
|---|
| 2022-04-30 | $6.5M | $2.38M | $4.11M | 750.55% |
|---|
| 2021-04-30 | -$1.68M | $3.28M | -$4.96M | -1370.72% |
|---|
| 2020-04-30 | $2.91M | $2.22M | $685,000.00 | — |
|---|
| 2019-04-30 | $1.86M | $834,000.00 | $1.03M | 803.13% |
|---|
| 2018-04-30 | -$1.23M | $1.23M | -$2.46M | — |
|---|
| 2017-04-30 | -$2.84M | $766,000.00 | -$3.61M | — |
|---|
| 2016-04-30 | -$6.41M | $322,000.00 | -$6.73M | — |
|---|
| 2015-04-30 | -$9.63M | $119,000.00 | -$9.75M | — |
|---|
| 2014-04-30 | -$3.43M | $234,000.00 | -$3.67M | — |
|---|
| 2013-04-30 | -$4.29M | $57,000.00 | -$4.35M | — |
|---|
| 2012-04-30 | -$5.23M | $519,000.00 | -$5.75M | — |
|---|
| 2011-04-30 | -$54,000.00 | $85,000.00 | -$139,000.00 | — |
|---|