Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-01-31 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 | -$17.1M | $925,000.00 | -$18.03M | — |
|---|
| 2026-01-31 | -$17.55M | $736,000.00 | -$18.28M | — |
|---|
| 2025-04-30 | -$21.16M | $305,000.00 | -$21.47M | — |
|---|
| 2025-01-31 | -$12.9M | $159,000.00 | -$13.06M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | -$80.5M | $1.19M | -$81.69M | — |
|---|
| 2025-01-31 | -$46.13M | $425,000.00 | -$46.56M | — |
|---|
| 2024-01-31 | -$41.38M | $450,000.00 | -$41.83M | — |
|---|