Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-04-30 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 | -$18.72M | $9.66M | -$28.38M | — |
|---|
| 2025-07-31 | -$26.27M | $8.17M | -$34.44M | — |
|---|
| 2025-04-30 | -$24.06M | $7.39M | -$31.45M | — |
|---|
| 2024-07-31 | -$17.5M | $7.04M | -$24.54M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-30 | -$81.7M | $34.89M | -$116.6M | — |
|---|
| 2025-04-30 | -$77.61M | $22.94M | -$100.54M | — |
|---|
| 2024-04-30 | -$72.24M | $12.23M | -$84.46M | — |
|---|