Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-01-31 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 | $5.17M | $1.84M | $3.33M | — |
|---|
| 2026-01-31 | -$2.77M | $2.39M | -$5.16M | — |
|---|
| 2025-04-30 | $3.95M | $2.93M | $1.02M | — |
|---|
| 2025-01-31 | $8.92M | $2.2M | $6.72M | — |
|---|
| 2024-04-30 | $1.9M | $2.53M | -$625,000.00 | — |
|---|
| 2024-01-31 | $5.45M | $2.52M | $2.93M | — |
|---|
| 2023-04-30 | $828,000.00 | $3.58M | -$2.75M | — |
|---|
| 2023-01-31 | -$2.83M | $2.92M | -$5.75M | — |
|---|
| 2022-04-30 | $781,000.00 | $1.94M | -$1.16M | — |
|---|
| 2022-01-31 | $909,000.00 | $1.55M | -$643,000.00 | — |
|---|
| 2021-04-30 | -$2.73M | $1.78M | -$4.51M | — |
|---|
| 2021-01-31 | $3.55M | $1.45M | $2.1M | — |
|---|
| 2020-04-30 | -$12.91M | $1.36M | -$14.28M | — |
|---|
| 2020-01-31 | -$15.28M | $1.61M | -$16.88M | — |
|---|
| 2019-04-30 | -$26.68M | $1.47M | -$28.15M | — |
|---|
| 2019-01-31 | -$27.7M | $1.7M | -$29.4M | — |
|---|
| 2018-04-30 | -$36.89M | $1.62M | -$38.5M | — |
|---|
| 2018-01-31 | -$32.82M | $2.19M | -$35.01M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $7.93M | $9.95M | -$2.02M | — |
|---|
| 2025-01-31 | -$9.05M | $9.45M | -$18.5M | — |
|---|
| 2024-01-31 | $2.58M | $11.73M | -$9.15M | — |
|---|
| 2023-01-31 | -$10.89M | $8M | -$18.89M | — |
|---|
| 2022-01-31 | $379,000.00 | $6.52M | -$6.14M | — |
|---|
| 2021-01-31 | -$15.87M | $5.71M | -$21.58M | — |
|---|
| 2020-01-31 | -$80.22M | $6.47M | -$86.69M | — |
|---|
| 2019-01-31 | -$131.37M | $6.37M | -$137.74M | — |
|---|
| 2018-01-31 | -$148.66M | $7.28M | -$155.94M | — |
|---|
| 2017-01-31 | -$144.14M | $11.64M | -$155.79M | — |
|---|