Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-10-31 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 | $2.14M | $178,000.00 | $1.96M | — |
|---|
| 2026-01-31 | -$616,000.00 | $71,000.00 | -$687,000.00 | — |
|---|
| 2025-10-31 | $3.69M | $39,000.00 | $3.65M | — |
|---|
| 2025-07-31 | $2.54M | $470,000.00 | $2.07M | — |
|---|
| 2025-04-30 | $997,000.00 | $308,000.00 | $689,000.00 | — |
|---|
| 2025-01-31 | $10.34M | $93,000.00 | $10.24M | — |
|---|
| 2024-10-31 | -$1.21M | $448,000.00 | -$1.66M | — |
|---|
| 2024-07-31 | -$622,000.00 | $219,000.00 | -$841,000.00 | — |
|---|
| 2024-04-30 | $1.88M | $130,000.00 | $1.75M | — |
|---|
| 2024-01-31 | -$2.57M | $444,000.00 | -$3.01M | — |
|---|
| 2023-10-31 | $3.36M | $475,000.00 | $2.89M | 119.16% |
|---|
| 2023-07-31 | -$9.15M | $154,000.00 | -$9.3M | -3577.31% |
|---|
| 2023-04-30 | $951,000.00 | $443,000.00 | $508,000.00 | 134.75% |
|---|
| 2023-01-31 | -$7.99M | $214,000.00 | -$8.2M | -616.54% |
|---|
| 2022-10-31 | -$6.41M | $279,000.00 | -$6.69M | -469.52% |
|---|
| 2022-07-31 | -$5.87M | $320,000.00 | -$6.19M | -500.08% |
|---|
| 2022-04-30 | -$837,000.00 | $231,000.00 | -$1.07M | -52.64% |
|---|
| 2022-01-31 | $9.41M | $277,000.00 | $9.13M | 258.39% |
|---|
| 2021-10-31 | $5.73M | $259,000.00 | $5.47M | 260.88% |
|---|
| 2021-07-31 | $8.51M | $325,000.00 | $8.19M | 522.26% |
|---|
| 2021-04-30 | $8.9M | $378,000.00 | $8.52M | 349.69% |
|---|
| 2021-01-31 | $9.03M | $298,000.00 | $8.74M | 1317.65% |
|---|
| 2020-10-31 | $10.75M | $205,000.00 | $10.54M | — |
|---|
| 2020-07-31 | $5.02M | $89,000.00 | $4.93M | 228.08% |
|---|
| 2020-04-30 | -$2.09M | $203,000.00 | -$2.29M | — |
|---|
| 2020-01-31 | -$2.75M | $186,000.00 | -$2.93M | — |
|---|
| 2019-10-31 | -$3.35M | $560,000.00 | -$3.91M | -186.27% |
|---|
| 2019-07-31 | -$1.47M | $1.33M | -$2.8M | -80.21% |
|---|
| 2019-04-30 | $2.38M | $499,000.00 | $1.88M | 35.76% |
|---|
| 2019-01-31 | -$3.97M | $782,000.00 | -$4.75M | -71.40% |
|---|
| 2018-10-31 | $3.74M | $711,000.00 | $3.03M | 36.51% |
|---|
| 2018-07-31 | $3.81M | $1.15M | $2.66M | 40.94% |
|---|
| 2018-04-30 | -$1.01M | $819,000.00 | -$1.82M | -48.63% |
|---|
| 2018-01-31 | $14.46M | $855,000.00 | $13.61M | 463.30% |
|---|
| 2017-10-31 | $6.21M | $515,000.00 | $5.7M | 84.99% |
|---|
| 2017-07-31 | $1.95M | $668,000.00 | $1.28M | 33.02% |
|---|
| 2017-04-30 | $6.21M | $200,000.00 | $6.01M | 164.95% |
|---|
| 2017-01-31 | $16M | $798,000.00 | $15.2M | 1729.01% |
|---|
| 2016-10-31 | $1.27M | $371,000.00 | $895,000.00 | 29.80% |
|---|
| 2016-07-31 | -$1.06M | $456,000.00 | -$1.52M | -55.85% |
|---|
| 2016-04-30 | -$6.19M | $510,000.00 | -$6.7M | -182.28% |
|---|
| 2016-01-31 | -$734,000.00 | $635,000.00 | -$1.37M | -35.15% |
|---|
| 2015-10-31 | $7.93M | $1.62M | $6.31M | 131.41% |
|---|
| 2015-07-31 | $6.37M | $454,000.00 | $5.91M | 160.58% |
|---|
| 2015-04-30 | $6M | $733,000.00 | $5.27M | 132.92% |
|---|
| 2015-01-31 | $8.49M | $321,000.00 | $8.16M | 216.78% |
|---|
| 2014-10-31 | $4.22M | $253,000.00 | $3.97M | 81.58% |
|---|
| 2014-07-31 | $6.05M | $476,000.00 | $5.58M | 127.50% |
|---|
| 2014-04-30 | -$715,000.00 | $615,000.00 | -$1.33M | -37.61% |
|---|
| 2014-01-31 | $6.78M | $336,000.00 | $6.44M | 271.89% |
|---|
| 2013-10-31 | $941,000.00 | $277,000.00 | $664,000.00 | 34.97% |
|---|
| 2013-07-31 | $4.62M | $375,000.00 | $4.25M | 497.19% |
|---|
| 2013-04-30 | $4.73M | $241,000.00 | $4.49M | 141.16% |
|---|
| 2013-01-31 | $4.09M | $531,000.00 | $3.56M | 157.85% |
|---|
| 2012-10-31 | $1.45M | $827,000.00 | $626,000.00 | 15.32% |
|---|
| 2012-07-31 | -$4.26M | $1.03M | -$5.3M | -133.81% |
|---|
| 2012-04-30 | -$2.31M | $553,000.00 | -$2.87M | -96.73% |
|---|
| 2012-01-31 | -$1.87M | $341,000.00 | -$2.21M | -47.66% |
|---|
| 2011-10-31 | -$2.28M | $890,000.00 | -$3.17M | -119.25% |
|---|
| 2011-07-31 | $1.18M | $480,000.00 | $702,000.00 | 15.34% |
|---|
| 2011-04-30 | -$2.46M | $207,000.00 | -$2.67M | -113.50% |
|---|
| 2011-01-31 | $2.36M | $168,000.00 | $2.19M | 141.59% |
|---|
| 2010-10-31 | $2.84M | $195,000.00 | $2.65M | — |
|---|
| 2010-07-31 | $9.77M | $188,000.00 | $9.58M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-31 | $17.56M | $910,000.00 | $16.65M | — |
|---|
| 2024-10-31 | -$2.52M | $1.24M | -$3.76M | — |
|---|
| 2023-10-31 | -$12.82M | $1.29M | -$14.11M | -321.42% |
|---|
| 2022-10-31 | -$3.97M | $1.11M | -$5.07M | -61.67% |
|---|
| 2021-10-31 | $32.18M | $1.26M | $30.92M | 457.05% |
|---|
| 2020-10-31 | $10.93M | $683,000.00 | $10.25M | — |
|---|
| 2019-10-31 | -$6.41M | $3.17M | -$9.58M | -54.77% |
|---|
| 2018-10-31 | $21.01M | $3.54M | $17.48M | 81.32% |
|---|
| 2017-10-31 | $30.37M | $2.18M | $28.19M | 186.51% |
|---|
| 2016-10-31 | -$6.72M | $1.97M | -$8.69M | -65.37% |
|---|
| 2015-10-31 | $28.78M | $3.13M | $25.66M | 158.23% |
|---|
| 2014-10-31 | $16.34M | $1.68M | $14.66M | 96.78% |
|---|
| 2013-10-31 | $14.39M | $1.42M | $12.96M | 158.25% |
|---|
| 2012-10-31 | -$6.99M | $2.76M | -$9.74M | -62.30% |
|---|
| 2011-10-31 | -$1.2M | $1.75M | -$2.94M | -26.43% |
|---|
| 2010-10-31 | $21.75M | $632,000.00 | $21.12M | — |
|---|
| 2009-10-31 | -$1.48M | $1.68M | -$3.16M | — |
|---|