Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-07-31 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 | -$1.68M | $0.00 | -$1.68M | — |
|---|
| 2025-07-31 | -$1.95M | — | — | — |
|---|
| 2025-04-30 | -$1.59M | $0.00 | -$1.59M | — |
|---|
| 2024-07-31 | -$2.02M | — | — | — |
|---|
| 2024-04-30 | -$1.58M | $48,799.00 | -$1.63M | — |
|---|
| 2023-07-31 | -$1.4M | $4,910.00 | -$1.41M | — |
|---|
| 2023-04-30 | -$1.86M | $7,592.00 | -$1.87M | — |
|---|
| 2022-07-31 | -$1.81M | $7,247.00 | -$1.82M | — |
|---|
| 2022-04-30 | -$1.19M | $0.00 | -$1.19M | — |
|---|
| 2021-07-31 | -$717,491.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-30 | -$7.43M | $3,554.00 | -$7.43M | — |
|---|
| 2025-04-30 | -$7.41M | $3,157.00 | -$7.42M | — |
|---|
| 2024-04-30 | -$6.07M | $64,455.00 | -$6.13M | — |
|---|
| 2023-04-30 | -$5.77M | $18,308.00 | -$5.79M | — |
|---|
| 2022-04-30 | -$3.64M | $1,932.00 | -$3.65M | — |
|---|