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 | $2.06M | $605,000.00 | $1.46M | — |
|---|
| 2025-07-31 | $1.16M | $776,000.00 | $385,000.00 | 60.73% |
|---|
| 2025-04-30 | -$155,000.00 | $631,000.00 | -$786,000.00 | -24.59% |
|---|
| 2024-07-31 | -$1.46M | $327,000.00 | -$1.79M | -73.46% |
|---|
| 2024-04-30 | $7.48M | $821,000.00 | $6.66M | 253.75% |
|---|
| 2023-07-31 | -$2.8M | $187,000.00 | -$2.99M | -146.33% |
|---|
| 2023-04-30 | -$773,000.00 | $32,000.00 | -$805,000.00 | -327.24% |
|---|
| 2022-07-31 | -$3.57M | $465,000.00 | -$4.04M | — |
|---|
| 2022-04-30 | $66,000.00 | $326,000.00 | -$260,000.00 | — |
|---|
| 2021-07-31 | -$828,000.00 | $504,000.00 | -$1.33M | — |
|---|
| 2021-04-30 | $2.82M | $268,000.00 | $2.56M | 180.89% |
|---|
| 2020-07-31 | $62,000.00 | $211,000.00 | -$149,000.00 | — |
|---|
| 2020-04-30 | -$647,000.00 | -$158,000.00 | -$805,000.00 | — |
|---|
| 2019-07-31 | $153,000.00 | $912,000.00 | -$759,000.00 | — |
|---|
| 2019-04-30 | $1.19M | $592,000.00 | $596,000.00 | — |
|---|
| 2018-07-31 | -$3.56M | $483,000.00 | -$4.04M | -13045.16% |
|---|
| 2018-04-30 | $523,000.00 | $386,000.00 | $137,000.00 | — |
|---|
| 2017-07-31 | $3.16M | $450,000.00 | $2.71M | 441.21% |
|---|
| 2017-04-30 | $1.34M | $1.47M | -$130,000.00 | — |
|---|
| 2016-07-31 | -$571,000.00 | $1.08M | -$1.65M | — |
|---|
| 2016-04-30 | $935,000.00 | $1.62M | -$688,000.00 | — |
|---|
| 2015-07-31 | -$1.83M | $606,000.00 | -$2.43M | -272.84% |
|---|
| 2015-04-30 | $2.67M | $571,000.00 | $2.1M | — |
|---|
| 2014-07-31 | -$5.64M | $1.15M | -$6.8M | -945.34% |
|---|
| 2014-04-30 | $2.95M | $1.85M | $1.1M | 146.09% |
|---|
| 2013-07-31 | -$2.17M | $1.46M | -$3.63M | -536.24% |
|---|
| 2013-04-30 | -$392,000.00 | $642,000.00 | -$1.03M | — |
|---|
| 2012-07-31 | -$402,000.00 | $332,000.00 | -$734,000.00 | -95.57% |
|---|
| 2012-04-30 | $868,000.00 | $272,000.00 | $596,000.00 | 14.26% |
|---|
| 2011-07-31 | $2.66M | $520,000.00 | $2.14M | 159.38% |
|---|
| 2011-04-30 | -$145,000.00 | $839,000.00 | -$984,000.00 | -21.07% |
|---|
| 2010-07-31 | $492,000.00 | $243,000.00 | $249,000.00 | 49.11% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-30 | $1.28M | $2.86M | -$1.58M | — |
|---|
| 2025-04-30 | -$1.43M | $1.81M | -$3.24M | -13.66% |
|---|
| 2024-04-30 | $8.71M | $1.49M | $7.22M | 129.00% |
|---|
| 2023-04-30 | $1.18M | $918,000.00 | $257,000.00 | — |
|---|
| 2022-04-30 | $4.04M | $1.86M | $2.18M | — |
|---|
| 2021-04-30 | $12.16M | $1.24M | $10.92M | 1605.59% |
|---|
| 2020-04-30 | -$1.41M | $1.48M | -$2.89M | — |
|---|
| 2019-04-30 | -$97,000.00 | $2.77M | -$2.86M | — |
|---|
| 2018-04-30 | $4.53M | $1.42M | $3.12M | — |
|---|
| 2017-04-30 | $3.89M | $5.23M | -$1.35M | — |
|---|
| 2016-04-30 | $2.92M | $3.26M | -$340,000.00 | -33.83% |
|---|
| 2015-04-30 | $1.88M | $4.16M | -$2.28M | -80.50% |
|---|
| 2014-04-30 | $3.64M | $5.41M | -$1.76M | -43.64% |
|---|
| 2013-04-30 | $2.83M | $2.25M | $583,000.00 | 15.82% |
|---|
| 2012-04-30 | $2.14M | $1.4M | $748,000.00 | 10.14% |
|---|
| 2011-04-30 | $1.88M | $1.95M | -$74,000.00 | -1.23% |
|---|