Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-10-31 to 2025-10-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-31 | -$5.29M | $56,877.00 | -$5.34M | -263702.96% |
|---|
| 2024-10-31 | -$3.04M | $18,514.00 | -$3.06M | -168.60% |
|---|
| 2023-10-31 | -$599,947.00 | $73,646.00 | -$673,593.00 | -35.28% |
|---|