OTC:GDLG | Free Cash Flow | Glidelogic Corp.

Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.

Available history
2021-04-30 to 2026-04-30
Data captured

Historical Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2026-04-30-$42,804.00
2026-01-31-$18,368.00
2025-04-30-$36,612.00
2025-01-31-$4,748.00
2024-04-30$29.00
2024-01-31-$2,572.00
2023-04-30-$8,645.00
2023-01-31-$3,424.00
2022-04-30-$7,900.00
2022-01-31$7,420.00
2021-04-30-$14,698.00

Annual Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2026-01-31-$103,071.00
2025-01-31-$20,224.00$0.00-$20,224.00
2024-01-31-$13,338.00$0.00-$13,338.00
2023-01-31-$17,813.00$2,353.00-$20,166.00
2022-01-31-$8,653.00