Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-10-31 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 | -$125,531.00 | $0.00 | -$125,531.00 | — |
|---|
| 2025-10-31 | -$82,661.00 | $49,999.00 | -$132,660.00 | — |
|---|
| 2025-01-31 | -$168,412.00 | $177,943.00 | -$346,355.00 | — |
|---|
| 2024-10-31 | -$419,950.00 | $351,580.00 | -$771,530.00 | — |
|---|
| 2024-01-31 | -$496,703.00 | $127,835.00 | -$624,538.00 | — |
|---|
| 2023-10-31 | -$429,719.00 | $408,248.00 | -$837,967.00 | — |
|---|
| 2023-01-31 | -$188,614.00 | $20,379.00 | -$208,993.00 | — |
|---|
| 2022-10-31 | -$292,703.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-31 | -$960,488.00 | $227,943.00 | -$1.19M | — |
|---|
| 2024-10-31 | -$1.8M | $381,934.00 | -$2.18M | — |
|---|
| 2023-10-31 | -$1.33M | $804,878.00 | -$2.14M | — |
|---|
| 2022-10-31 | -$1.12M | $0.00 | -$1.12M | — |
|---|