Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-07-31 to 2023-10-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-10-31 | $282,000.00 | $96,000.00 | $186,000.00 | — |
|---|
| 2023-07-31 | -$122,000.00 | -$31,000.00 | -$153,000.00 | — |
|---|
| 2022-10-31 | -$858,000.00 | $108,000.00 | -$966,000.00 | — |
|---|
| 2022-07-31 | -$219,000.00 | $79,000.00 | -$298,000.00 | — |
|---|
| 2021-10-31 | $29,000.00 | $29,000.00 | $0.00 | 0.00% |
|---|
| 2021-07-31 | -$305,000.00 | $182,000.00 | -$487,000.00 | — |
|---|
| 2020-10-31 | $86,000.00 | $118,000.00 | -$32,000.00 | — |
|---|
| 2020-07-31 | $18,000.00 | $28,000.00 | -$10,000.00 | — |
|---|
| 2019-10-31 | $26,000.00 | $24,000.00 | $2,000.00 | — |
|---|
| 2019-07-31 | -$228,000.00 | $9,000.00 | -$237,000.00 | — |
|---|
| 2018-10-31 | $156,000.00 | $15,000.00 | $141,000.00 | — |
|---|
| 2018-07-31 | $1.35M | — | — | — |
|---|
| 2017-10-31 | -$244,000.00 | — | — | — |
|---|
| 2017-07-31 | -$230,000.00 | $1,000.00 | -$231,000.00 | -11.58% |
|---|
| 2016-10-31 | -$366,000.00 | $1,000.00 | -$367,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-07-31 | -$3.22M | $436,000.00 | -$3.66M | — |
|---|
| 2022-07-31 | -$1.96M | $272,000.00 | -$2.23M | — |
|---|
| 2021-07-31 | -$708,000.00 | $410,000.00 | -$1.12M | — |
|---|
| 2020-07-31 | $54,000.00 | $85,000.00 | -$31,000.00 | — |
|---|
| 2019-07-31 | -$527,000.00 | $52,000.00 | -$579,000.00 | — |
|---|
| 2018-07-31 | -$985,000.00 | — | — | — |
|---|
| 2017-07-31 | -$1.02M | $2,000.00 | -$1.02M | -231.89% |
|---|
| 2016-07-31 | $1.38M | $4,000.00 | $1.37M | — |
|---|