Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-10-31 to 2025-10-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-31 | -$1.01M | $66,491.00 | -$1.08M | — |
|---|
| 2024-10-31 | -$50.62M | — | — | — |
|---|
| 2023-10-31 | -$5.48M | — | — | — |
|---|
| 2022-10-31 | -$8.87M | $19,339.00 | -$8.89M | — |
|---|
| 2021-10-31 | -$4.81M | $306,575.00 | -$5.12M | -657.77% |
|---|
| 2020-10-31 | $515,297.00 | $26,778.00 | $488,519.00 | 14.27% |
|---|