Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-07-31 to 2025-10-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-31 | -$18,937.00 | — | — | — |
|---|
| 2025-07-31 | -$81,133.00 | — | — | — |
|---|
| 2024-10-31 | -$22,139.00 | — | — | — |
|---|
| 2024-07-31 | -$150,651.00 | — | — | — |
|---|
| 2023-10-31 | $0.00 | — | — | — |
|---|
| 2023-07-31 | $13,001.00 | — | — | — |
|---|
| 2022-10-31 | -$44,095.00 | — | — | — |
|---|
| 2022-07-31 | -$61,520.00 | — | — | — |
|---|
| 2021-10-31 | $103,694.00 | — | — | — |
|---|
| 2021-07-31 | -$224,891.00 | — | — | — |
|---|
| 2020-10-31 | -$67,114.00 | — | — | — |
|---|
| 2020-07-31 | $117,500.00 | — | — | — |
|---|
| 2019-10-31 | -$12,282.00 | — | — | — |
|---|
| 2019-07-31 | $18,305.00 | — | — | — |
|---|
| 2018-10-31 | -$23,855.00 | — | — | — |
|---|
| 2018-07-31 | -$357.00 | — | — | — |
|---|
| 2017-10-31 | -$25,319.00 | — | — | — |
|---|
| 2015-10-31 | $3,000.00 | — | — | — |
|---|
| 2012-10-31 | $10,043.00 | — | — | — |
|---|
| 2012-07-31 | -$10,395.00 | — | — | — |
|---|
| 2011-10-31 | -$20,241.00 | — | — | — |
|---|
| 2011-07-31 | -$13,031.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-07-31 | -$76,579.00 | — | — | — |
|---|
| 2024-07-31 | -$154,323.00 | — | — | — |
|---|
| 2023-07-31 | -$48,360.00 | — | — | — |
|---|
| 2022-07-31 | -$215,865.00 | — | — | — |
|---|
| 2021-07-31 | -$494,547.00 | $317,287.00 | -$811,834.00 | — |
|---|
| 2020-07-31 | -$10,534.00 | $16,225.00 | -$26,759.00 | — |
|---|
| 2019-07-31 | -$19,535.00 | — | — | — |
|---|
| 2018-07-31 | -$26,390.00 | — | — | — |
|---|
| 2017-07-31 | -$26,564.00 | — | — | — |
|---|
| 2012-07-31 | -$58,782.00 | $0.00 | -$58,782.00 | — |
|---|
| 2011-07-31 | -$94,871.00 | $0.00 | -$94,871.00 | — |
|---|