Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-01-31 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 | -$752,349.00 | — | — | — |
|---|
| 2025-10-31 | -$752,032.00 | — | — | — |
|---|
| 2025-01-31 | -$905,739.00 | — | — | — |
|---|
| 2024-10-31 | -$793,453.00 | — | — | — |
|---|
| 2024-01-31 | $244,887.00 | $0.00 | $244,887.00 | — |
|---|
| 2023-10-31 | -$123,264.00 | $0.00 | -$123,264.00 | — |
|---|
| 2023-01-31 | $91,215.00 | $3,480.00 | $87,735.00 | — |
|---|
| 2022-10-31 | $274,054.00 | — | — | — |
|---|
| 2022-01-31 | -$2.13M | — | — | — |
|---|
| 2021-10-31 | -$3.03M | — | — | — |
|---|
| 2021-01-31 | -$5.43M | — | — | — |
|---|
| 2020-10-31 | $4.93M | — | — | — |
|---|
| 2020-01-31 | $285.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-31 | -$2.77M | — | — | — |
|---|
| 2024-10-31 | -$672,632.00 | — | — | — |
|---|
| 2023-10-31 | -$2.97M | $3,480.00 | -$2.98M | — |
|---|
| 2022-10-31 | -$5.71M | — | — | — |
|---|
| 2021-10-31 | -$9.31M | — | — | — |
|---|
| 2020-10-31 | $7.6M | — | — | — |
|---|