Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-01-31 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 | $5.8M | $1.39M | $4.41M | 1195.12% |
|---|
| 2026-01-31 | $1.84M | -$113,000.00 | $1.73M | — |
|---|
| 2025-04-30 | -$4.84M | $1.21M | -$6.05M | — |
|---|
| 2025-01-31 | -$3.39M | $55,000.00 | -$3.44M | — |
|---|
| 2024-04-30 | $293,000.00 | $466,000.00 | -$173,000.00 | -10.47% |
|---|
| 2024-01-31 | $3.18M | $564,000.00 | $2.62M | — |
|---|
| 2023-04-30 | $3.67M | $690,000.00 | $2.98M | 225.76% |
|---|
| 2023-01-31 | -$221,000.00 | $712,000.00 | -$933,000.00 | -509.84% |
|---|
| 2022-04-30 | $1.91M | $465,000.00 | $1.45M | 128.08% |
|---|
| 2022-01-31 | $12.77M | $800,419.00 | $11.97M | 2366.01% |
|---|
| 2021-04-30 | $8.32M | $135,000.00 | $8.18M | 163.61% |
|---|
| 2021-01-31 | $12.64M | $337,000.00 | $12.3M | 152.02% |
|---|
| 2020-04-30 | $10.25M | $194,000.00 | $10.06M | 116.50% |
|---|
| 2020-01-31 | $6.43M | $344,000.00 | $6.09M | 505.31% |
|---|
| 2019-04-30 | $1.51M | $168,000.00 | $1.35M | — |
|---|
| 2019-01-31 | $3.45M | $876,000.00 | $2.58M | — |
|---|
| 2018-04-30 | $881,000.00 | $272,000.00 | $609,000.00 | 32.62% |
|---|
| 2018-01-31 | -$4.88M | $286,000.00 | -$5.17M | — |
|---|
| 2017-04-30 | $4.27M | $141,000.00 | $4.13M | 241.26% |
|---|
| 2017-01-31 | $3.28M | $297,000.00 | $2.99M | 315.21% |
|---|
| 2016-04-30 | $3.46M | $30,000.00 | $3.43M | 114433.33% |
|---|
| 2016-01-31 | $3.36M | $125,000.00 | $3.24M | — |
|---|
| 2015-04-30 | -$1.55M | $307,000.00 | -$1.85M | -150.85% |
|---|
| 2015-01-31 | $142,529.00 | $541,000.00 | -$398,471.00 | -3.53% |
|---|
| 2014-04-30 | $1.53M | $88,000.00 | $1.44M | — |
|---|
| 2014-01-31 | -$843,589.00 | $146,667.00 | -$990,256.00 | — |
|---|
| 2013-04-30 | $698,084.00 | $353,214.00 | $344,870.00 | — |
|---|
| 2013-01-31 | -$228,094.00 | $93,342.00 | -$321,436.00 | — |
|---|
| 2012-04-30 | $332,758.00 | $364,185.00 | -$31,427.00 | — |
|---|
| 2012-01-31 | $1.24M | $1.14M | $104,271.00 | — |
|---|
| 2011-04-30 | -$3.85M | $578,508.00 | -$4.42M | -380.33% |
|---|
| 2011-01-31 | -$6.47M | $462,711.00 | -$6.93M | -632.12% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | -$15.75M | $671,000.00 | -$16.42M | — |
|---|
| 2025-01-31 | -$15.88M | $1.54M | -$17.42M | — |
|---|
| 2024-01-31 | $10.91M | $2.07M | $8.84M | 163.00% |
|---|
| 2023-01-31 | -$5.45M | $1.99M | -$7.44M | -397.01% |
|---|
| 2022-01-31 | $12.79M | $801,000.00 | $11.98M | 105.38% |
|---|
| 2021-01-31 | $40.67M | $1.66M | $39M | 110.40% |
|---|
| 2020-01-31 | $3.59M | $1.03M | $2.56M | 77.93% |
|---|
| 2019-01-31 | $1.79M | $3.1M | -$1.32M | -90.34% |
|---|
| 2018-01-31 | $648,000.00 | $905,000.00 | -$257,000.00 | -58.41% |
|---|
| 2017-01-31 | $11.49M | $413,000.00 | $11.08M | 284.61% |
|---|
| 2016-01-31 | -$518,000.00 | $840,000.00 | -$1.36M | -35.24% |
|---|
| 2015-01-31 | $3.33M | $938,000.00 | $2.39M | 28.47% |
|---|
| 2014-01-31 | -$3.88M | $828,894.00 | -$4.71M | — |
|---|
| 2013-01-31 | $1.39M | $1.38M | $2,834.00 | — |
|---|
| 2012-01-31 | -$4,459.00 | $4.87M | -$4.88M | — |
|---|
| 2011-01-31 | -$1.03M | $1.7M | -$2.73M | -280.41% |
|---|