Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-07-31 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 | -$374,708.00 | $0.00 | -$374,708.00 | — |
|---|
| 2025-07-31 | -$434,234.00 | $0.00 | -$434,234.00 | — |
|---|
| 2025-04-30 | -$272,756.00 | $0.00 | -$272,756.00 | — |
|---|
| 2024-07-31 | -$164,788.00 | $67,874.00 | -$232,662.00 | — |
|---|
| 2024-04-30 | -$378,837.00 | $0.00 | -$378,837.00 | — |
|---|
| 2023-07-31 | -$314,373.00 | $0.00 | -$314,373.00 | — |
|---|
| 2023-04-30 | -$594,357.00 | $0.00 | -$594,357.00 | — |
|---|
| 2022-07-31 | -$100,538.00 | — | — | — |
|---|
| 2022-04-30 | -$62,850.00 | — | — | — |
|---|
| 2021-07-31 | -$185,496.00 | — | — | — |
|---|
| 2021-04-30 | -$67,450.00 | — | — | — |
|---|
| 2020-07-31 | -$17,499.00 | — | — | — |
|---|
| 2020-04-30 | -$4,912.00 | — | — | — |
|---|
| 2019-07-31 | $0.00 | — | — | — |
|---|
| 2019-04-30 | $0.00 | — | — | — |
|---|
| 2018-07-31 | -$29,550.00 | — | — | — |
|---|
| 2018-04-30 | -$11,218.00 | -$10,200.00 | -$21,418.00 | — |
|---|
| 2017-07-31 | -$10,072.00 | $5,100.00 | -$15,172.00 | — |
|---|
| 2017-04-30 | $2,000.00 | — | — | — |
|---|
| 2016-07-31 | -$2,537.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-30 | -$1.41M | $0.00 | -$1.41M | — |
|---|
| 2025-04-30 | -$1.04M | $67,874.00 | -$1.11M | — |
|---|
| 2024-04-30 | -$1.38M | $59,503.00 | -$1.44M | — |
|---|
| 2023-04-30 | -$1.34M | $0.00 | -$1.34M | — |
|---|
| 2022-04-30 | -$414,623.00 | — | — | — |
|---|
| 2021-04-30 | -$269,554.00 | — | — | — |
|---|
| 2020-04-30 | -$29,391.00 | — | — | — |
|---|
| 2019-04-30 | -$51,050.00 | — | — | — |
|---|
| 2018-04-30 | -$45,750.00 | -$5,100.00 | -$50,850.00 | — |
|---|
| 2017-04-30 | -$1,922.00 | $5,600.00 | -$7,522.00 | — |
|---|