Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-01-31 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 | -$1.35M | $48,000.00 | -$1.39M | — |
|---|
| 2026-01-31 | -$1.22M | $151,000.00 | -$1.37M | — |
|---|
| 2025-04-30 | $4.07M | $237,000.00 | $3.83M | — |
|---|
| 2025-01-31 | $2.06M | $224,000.00 | $1.83M | 90.30% |
|---|
| 2024-04-30 | -$4.75M | $66,000.00 | -$4.82M | -505.14% |
|---|
| 2024-01-31 | $657,000.00 | $91,000.00 | $566,000.00 | 39.28% |
|---|
| 2023-04-30 | -$2.99M | $57,000.00 | -$3.04M | — |
|---|
| 2023-01-31 | -$654,000.00 | $39,000.00 | -$693,000.00 | -104.05% |
|---|
| 2022-04-30 | -$3.52M | $107,000.00 | -$3.63M | — |
|---|
| 2022-01-31 | -$5.91M | $695,000.00 | -$6.6M | — |
|---|
| 2021-04-30 | -$2.81M | $8,000.00 | -$2.82M | — |
|---|
| 2021-01-31 | -$1.56M | $26,000.00 | -$1.58M | — |
|---|
| 2020-04-30 | $929,000.00 | $65,000.00 | $864,000.00 | — |
|---|
| 2020-01-31 | -$1.57M | $143,000.00 | -$1.71M | — |
|---|
| 2019-04-30 | -$1.85M | $366,000.00 | -$2.22M | — |
|---|
| 2019-01-31 | $2.5M | $118,000.00 | $2.39M | — |
|---|
| 2018-04-30 | -$3.37M | $113,000.00 | -$3.48M | — |
|---|
| 2018-01-31 | -$1.46M | $131,000.00 | -$1.59M | — |
|---|
| 2017-04-30 | $1.11M | $28,000.00 | $1.08M | — |
|---|
| 2017-01-31 | -$533,000.00 | $166,000.00 | -$699,000.00 | — |
|---|
| 2016-04-30 | $1.75M | $82,000.00 | $1.67M | — |
|---|
| 2016-01-31 | $1.15M | $109,000.00 | $1.04M | — |
|---|
| 2015-04-30 | $6.44M | $88,000.00 | $6.35M | — |
|---|
| 2015-01-31 | $8.66M | $76,000.00 | $8.59M | — |
|---|
| 2014-04-30 | $14.06M | $87,000.00 | $13.97M | 373.86% |
|---|
| 2014-01-31 | $2.53M | $97,000.00 | $2.43M | 136.25% |
|---|
| 2013-04-30 | $8.39M | $161,000.00 | $8.23M | 130.47% |
|---|
| 2013-01-31 | $8.13M | $170,000.00 | $7.96M | 233.03% |
|---|
| 2012-04-30 | $17.86M | $146,000.00 | $17.72M | 209.53% |
|---|
| 2012-01-31 | $7.6M | $441,000.00 | $7.16M | 70.41% |
|---|
| 2011-04-30 | $10.59M | $54,000.00 | $10.54M | 172.90% |
|---|
| 2011-01-31 | $9.84M | $121,000.00 | $9.72M | 554.22% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $2.59M | $663,000.00 | $1.92M | 256.40% |
|---|
| 2025-01-31 | $651,000.00 | $437,000.00 | $214,000.00 | 4.22% |
|---|
| 2024-01-31 | -$4.97M | $290,000.00 | -$5.26M | -1918.61% |
|---|
| 2023-01-31 | -$2.91M | $570,000.00 | -$3.48M | — |
|---|
| 2022-01-31 | -$17.13M | $834,000.00 | -$17.97M | — |
|---|
| 2021-01-31 | -$6.36M | $90,000.00 | -$6.45M | — |
|---|
| 2020-01-31 | -$5.82M | $1.04M | -$6.85M | — |
|---|
| 2019-01-31 | -$5.46M | $814,000.00 | -$6.27M | — |
|---|
| 2018-01-31 | $719,000.00 | $407,000.00 | $312,000.00 | — |
|---|
| 2017-01-31 | $3.15M | $283,000.00 | $2.87M | — |
|---|
| 2016-01-31 | $15.05M | $336,000.00 | $14.71M | — |
|---|
| 2015-01-31 | $25.21M | $451,000.00 | $24.75M | — |
|---|
| 2014-01-31 | $21.22M | $549,000.00 | $20.67M | 433.43% |
|---|
| 2013-01-31 | $44.26M | $965,000.00 | $43.29M | 253.90% |
|---|
| 2012-01-31 | $35.96M | $1.53M | $34.43M | 141.58% |
|---|
| 2011-01-31 | $30.14M | $383,000.00 | $29.75M | 629.18% |
|---|
| 2010-01-31 | $14.09M | $502,000.00 | $13.58M | 2612.12% |
|---|