Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-01-31 to 2026-01-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | -$290,619.00 | — | — | — |
|---|
| 2025-10-31 | -$515,264.00 | — | — | — |
|---|
| 2025-01-31 | -$501,760.00 | — | — | — |
|---|
| 2024-10-31 | -$275,298.00 | — | — | — |
|---|
| 2024-01-31 | -$28,613.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-31 | -$2.07M | — | — | — |
|---|
| 2024-10-31 | -$1.56M | — | — | — |
|---|