Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-10-31 to 2026-01-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | -$28.9M | $153,000.00 | -$29.06M | — |
|---|
| 2025-10-31 | -$24.96M | $437,000.00 | -$25.4M | — |
|---|
| 2025-01-31 | -$25.7M | $299,000.00 | -$26M | — |
|---|
| 2024-10-31 | -$19.57M | $238,000.00 | -$19.81M | — |
|---|
| 2024-01-31 | -$7.37M | $506,000.00 | -$7.88M | — |
|---|
| 2023-10-31 | -$6.78M | $138,000.00 | -$6.91M | — |
|---|
| 2023-01-31 | -$6.22M | $13,000.00 | -$6.24M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-31 | -$99.24M | $1.49M | -$100.72M | — |
|---|
| 2024-10-31 | -$48.28M | $925,000.00 | -$49.21M | — |
|---|
| 2023-10-31 | -$24.74M | $318,000.00 | -$25.06M | — |
|---|
| 2022-10-31 | -$17.59M | $153,000.00 | -$17.75M | — |
|---|