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 | -$234,268.00 | — | — | — |
|---|
| 2026-01-31 | -$243,332.00 | — | — | — |
|---|
| 2025-04-30 | -$159,200.00 | — | — | — |
|---|
| 2025-01-31 | -$202,292.00 | — | — | — |
|---|
| 2024-04-30 | -$435,713.00 | — | — | — |
|---|
| 2024-01-31 | -$969,006.00 | — | — | — |
|---|
| 2023-04-30 | -$119,913.00 | — | — | — |
|---|
| 2023-01-31 | -$110,355.00 | — | — | — |
|---|
| 2022-04-30 | -$107,885.00 | — | — | — |
|---|
| 2022-01-31 | -$170,277.00 | — | — | — |
|---|
| 2021-04-30 | -$79,433.00 | — | — | — |
|---|
| 2021-01-31 | -$92,290.00 | — | — | — |
|---|
| 2020-04-30 | -$103,972.00 | — | — | — |
|---|
| 2020-01-31 | -$79,991.00 | — | — | — |
|---|
| 2019-04-30 | -$65,379.00 | — | — | — |
|---|
| 2019-01-31 | -$36,669.00 | — | — | — |
|---|
| 2018-04-30 | -$132,871.00 | — | — | — |
|---|
| 2018-01-31 | -$130,734.00 | — | — | — |
|---|
| 2017-04-30 | -$167,665.00 | — | — | — |
|---|
| 2017-01-31 | -$120,107.00 | — | — | — |
|---|
| 2016-04-30 | -$78,383.00 | — | — | — |
|---|
| 2016-01-31 | -$126,051.00 | — | — | — |
|---|
| 2015-04-30 | -$135,329.00 | — | — | — |
|---|
| 2015-01-31 | -$190,494.00 | — | — | — |
|---|
| 2014-04-30 | -$197,020.00 | — | — | — |
|---|
| 2014-01-31 | -$299,089.00 | — | — | — |
|---|
| 2013-04-30 | -$212,735.00 | — | — | — |
|---|
| 2013-01-31 | -$354,156.00 | — | — | — |
|---|
| 2012-04-30 | -$206,652.00 | — | — | — |
|---|
| 2012-01-31 | -$177,708.00 | — | — | — |
|---|
| 2011-04-30 | -$254,675.00 | — | — | — |
|---|
| 2011-01-31 | -$265,125.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | -$780,389.00 | — | — | — |
|---|
| 2025-01-31 | -$1.02M | — | — | — |
|---|
| 2024-01-31 | -$1.39M | — | — | — |
|---|
| 2023-01-31 | -$540,602.00 | — | — | — |
|---|
| 2022-01-31 | -$511,448.00 | — | — | — |
|---|
| 2021-01-31 | -$380,879.00 | $500.00 | -$381,379.00 | — |
|---|
| 2020-01-31 | -$334,366.00 | $500.00 | -$334,866.00 | — |
|---|
| 2019-01-31 | -$359,896.00 | $500.00 | -$360,396.00 | — |
|---|
| 2018-01-31 | -$650,190.00 | $500.00 | -$650,690.00 | — |
|---|
| 2017-01-31 | -$505,901.00 | — | — | — |
|---|
| 2016-01-31 | -$550,580.00 | — | — | — |
|---|
| 2015-01-31 | -$960,359.00 | — | — | — |
|---|
| 2014-01-31 | -$1.22M | — | — | — |
|---|
| 2013-01-31 | -$1.72M | — | — | — |
|---|
| 2012-01-31 | -$1.16M | — | — | — |
|---|
| 2011-01-31 | -$771,407.00 | — | — | — |
|---|