Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-10-31 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 | -$11.74M | — | — | — |
|---|
| 2025-10-31 | $942,000.00 | — | — | — |
|---|
| 2025-01-31 | -$12.91M | — | — | — |
|---|
| 2024-10-31 | $6.59M | — | — | — |
|---|
| 2024-01-31 | -$10.27M | — | — | — |
|---|
| 2023-10-31 | -$3.28M | — | — | — |
|---|
| 2023-01-31 | -$21.19M | — | — | — |
|---|
| 2022-10-31 | $3.91M | — | — | — |
|---|
| 2022-01-31 | -$8.16M | — | — | — |
|---|
| 2021-10-31 | -$7.2M | — | — | — |
|---|
| 2021-01-31 | -$1.79M | — | — | — |
|---|
| 2020-10-31 | $77,000.00 | — | — | — |
|---|
| 2020-01-31 | -$12.21M | $3.67M | -$15.88M | — |
|---|
| 2019-10-31 | -$2.91M | $3.25M | -$6.16M | — |
|---|
| 2019-01-31 | -$4.49M | $5.1M | -$9.59M | — |
|---|
| 2018-10-31 | -$4.81M | $4.87M | -$9.68M | — |
|---|
| 2018-01-31 | -$5.07M | $2.03M | -$7.1M | -82.32% |
|---|
| 2017-10-31 | -$1.64M | $3.29M | -$4.93M | — |
|---|
| 2017-01-31 | -$4.34M | $2.33M | -$6.67M | — |
|---|
| 2016-10-31 | $3.43M | $2.99M | $445,000.00 | 2342.11% |
|---|
| 2016-01-31 | -$5.36M | $5.86M | -$11.22M | — |
|---|
| 2015-10-31 | -$2.49M | $7.52M | -$10.01M | -1530.58% |
|---|
| 2015-01-31 | -$5.84M | $7.07M | -$12.91M | — |
|---|
| 2014-10-31 | -$1.68M | $11.68M | -$13.36M | — |
|---|
| 2014-01-31 | -$4.12M | $4.76M | -$8.88M | — |
|---|
| 2013-10-31 | $611,000.00 | $2.38M | -$1.77M | — |
|---|
| 2013-01-31 | -$4.86M | $1.92M | -$6.78M | — |
|---|
| 2012-10-31 | $2.01M | $2.11M | -$100,000.00 | -70.92% |
|---|
| 2012-01-31 | -$4.98M | $1.67M | -$6.65M | — |
|---|
| 2011-10-31 | $4.79M | — | — | — |
|---|
| 2011-01-31 | -$5.75M | — | — | — |
|---|
| 2010-10-31 | $4.94M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-31 | -$6.01M | — | — | — |
|---|
| 2024-10-31 | $17.85M | — | — | — |
|---|
| 2023-10-31 | -$15.87M | — | — | — |
|---|
| 2022-10-31 | $14.83M | — | — | — |
|---|
| 2021-10-31 | $9.61M | — | — | — |
|---|
| 2020-10-31 | -$11.32M | — | — | — |
|---|
| 2019-10-31 | $1.37M | $15.87M | -$14.5M | — |
|---|
| 2018-10-31 | $18.4M | $13.87M | $4.52M | 22.41% |
|---|
| 2017-10-31 | $18.48M | $12.9M | $5.58M | 84.62% |
|---|
| 2016-10-31 | $14.3M | $16.25M | -$1.95M | -24.17% |
|---|
| 2015-10-31 | $7.7M | $31.25M | -$23.56M | -332.66% |
|---|
| 2014-10-31 | $16.09M | $25.87M | -$9.77M | -139.81% |
|---|
| 2013-10-31 | $5.67M | $10.43M | -$4.76M | -97.00% |
|---|
| 2012-10-31 | $6.52M | $8.47M | -$1.94M | -61.68% |
|---|
| 2011-10-31 | $6M | $6.36M | -$359,000.00 | -22.47% |
|---|
| 2010-10-31 | $7.05M | $5.5M | $1.55M | 480.19% |
|---|
| 2009-10-31 | -$1.1M | — | — | — |
|---|