Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-09-30 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 | $5.01M | $177,000.00 | $4.83M | 234.95% |
|---|
| 2026-01-31 | $3.22M | $407,000.00 | $2.81M | 126.08% |
|---|
| 2025-04-30 | $6.01M | $539,000.00 | $5.47M | 441.88% |
|---|
| 2025-01-31 | -$857,000.00 | $73,000.00 | -$930,000.00 | -58.13% |
|---|
| 2024-04-30 | $3.64M | $1.14M | $2.5M | 451.54% |
|---|
| 2024-01-31 | $6.74M | $115,000.00 | $6.63M | 470.74% |
|---|
| 2023-04-30 | $1.61M | $145,000.00 | $1.47M | 104.71% |
|---|
| 2023-01-31 | $2.32M | $85,000.00 | $2.24M | 121.36% |
|---|
| 2022-04-30 | -$1.34M | $174,007.00 | -$1.52M | -1462.94% |
|---|
| 2022-01-31 | -$1.22M | $9.75M | -$10.97M | — |
|---|
| 2021-04-30 | $1.34M | $354,394.00 | $989,374.00 | 156.66% |
|---|
| 2021-01-31 | $1.18M | $115,325.00 | $1.07M | 63.14% |
|---|
| 2020-04-30 | $1.2M | $105,616.00 | $1.09M | 120.29% |
|---|
| 2020-01-31 | $838,841.00 | $104,920.00 | $733,921.00 | 178.96% |
|---|
| 2019-04-30 | $674,903.00 | $242,820.00 | $432,083.00 | 121.49% |
|---|
| 2019-01-31 | -$205,017.00 | $7,338.00 | -$212,355.00 | — |
|---|
| 2018-04-30 | $138,898.00 | $420,220.00 | -$281,322.00 | -86.83% |
|---|
| 2018-01-31 | $135,704.00 | $63,030.00 | $72,674.00 | 57.57% |
|---|
| 2017-04-30 | $529,272.00 | $661,025.00 | -$131,753.00 | — |
|---|
| 2017-01-31 | $503,853.00 | $327,077.00 | $176,776.00 | 145.81% |
|---|
| 2016-04-30 | -$437,862.00 | $18,650.00 | -$456,512.00 | — |
|---|
| 2016-01-31 | -$370,945.00 | $4,202.00 | -$375,147.00 | — |
|---|
| 2015-04-30 | -$336,755.00 | $65,494.00 | -$402,249.00 | — |
|---|
| 2015-01-31 | -$1.28M | $52,161.00 | -$1.33M | — |
|---|
| 2014-04-30 | -$1.21M | $81,467.00 | -$1.29M | — |
|---|
| 2013-12-31 | -$1.24M | — | — | — |
|---|
| 2013-03-31 | -$1.01M | — | — | — |
|---|
| 2012-12-31 | -$692,576.00 | — | — | — |
|---|
| 2012-09-30 | -$2,831.00 | — | — | — |
|---|
| 2012-03-31 | $52,361.00 | — | — | — |
|---|
| 2011-09-30 | -$12,160.00 | — | — | — |
|---|
| 2010-09-30 | -$2,250.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $11.42M | $1.65M | $9.77M | 184.77% |
|---|
| 2025-01-31 | $5.18M | $5.1M | $82,000.00 | 2.21% |
|---|
| 2024-01-31 | $11.62M | $786,000.00 | $10.84M | 165.14% |
|---|
| 2023-01-31 | $5.51M | $593,000.00 | $4.92M | 213.37% |
|---|
| 2022-01-31 | $909,841.00 | $10.41M | -$9.5M | — |
|---|
| 2021-01-31 | $3.7M | $419,373.00 | $3.28M | 80.62% |
|---|
| 2020-01-31 | $1.81M | $268,106.00 | $1.55M | 100.91% |
|---|
| 2019-01-31 | $1.44M | $1.03M | $409,684.00 | 90.34% |
|---|
| 2018-01-31 | $1.32M | $1.47M | -$159,316.00 | -49.83% |
|---|
| 2017-01-31 | $357,234.00 | $552,869.00 | -$195,635.00 | — |
|---|
| 2016-01-31 | -$1.26M | $208,226.00 | -$1.47M | — |
|---|
| 2015-01-31 | -$5.01M | $316,831.00 | -$5.32M | — |
|---|
| 2013-12-31 | -$3.82M | $877,522.00 | -$4.7M | — |
|---|
| 2012-12-31 | -$2.09M | $8,288.00 | -$2.1M | — |
|---|
| 2011-12-31 | -$945,313.00 | — | — | — |
|---|