Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-07-31 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 | -$361,831.00 | — | — | — |
|---|
| 2025-07-31 | -$8,900.00 | — | — | — |
|---|
| 2025-04-30 | $5,998.00 | $0.00 | $5,998.00 | — |
|---|
| 2024-07-31 | -$107,514.00 | $0.00 | -$107,514.00 | — |
|---|
| 2024-04-30 | -$120,136.00 | $0.00 | -$120,136.00 | — |
|---|
| 2023-07-31 | -$75,513.00 | $0.00 | -$75,513.00 | — |
|---|
| 2023-04-30 | -$62,155.00 | $0.00 | -$62,155.00 | — |
|---|
| 2022-07-31 | -$233,608.00 | $0.00 | -$233,608.00 | — |
|---|
| 2022-04-30 | -$456,102.00 | $422,401.00 | -$878,503.00 | — |
|---|
| 2021-07-31 | -$826,842.00 | $245,397.00 | -$1.07M | -46.80% |
|---|
| 2021-04-30 | -$541,411.00 | — | — | — |
|---|
| 2020-07-31 | -$72,478.00 | $0.00 | -$72,478.00 | -17.96% |
|---|
| 2020-04-30 | -$107,615.00 | $21,080.00 | -$128,695.00 | — |
|---|
| 2019-07-31 | -$314,882.00 | $2,463.00 | -$317,345.00 | — |
|---|
| 2019-04-30 | -$495,183.00 | $527,630.00 | -$1.02M | — |
|---|
| 2018-07-31 | -$425,876.00 | — | — | — |
|---|
| 2018-04-30 | -$612,428.00 | -$411,530.00 | -$1.02M | — |
|---|
| 2017-07-31 | -$332,254.00 | $75,457.00 | -$407,711.00 | -10.25% |
|---|
| 2017-04-30 | -$157,116.00 | — | — | — |
|---|
| 2016-07-31 | -$18,695.00 | — | — | — |
|---|
| 2016-04-30 | -$2,566.00 | — | — | — |
|---|
| 2015-07-31 | -$14,997.00 | — | — | — |
|---|
| 2015-04-30 | $0.00 | — | — | — |
|---|
| 2014-07-31 | -$10,293.00 | — | — | — |
|---|
| 2014-04-30 | -$14,864.00 | — | — | — |
|---|
| 2013-07-31 | -$23,045.00 | — | — | — |
|---|
| 2013-04-30 | -$217,516.00 | $0.00 | -$217,516.00 | — |
|---|
| 2012-07-31 | -$162,479.00 | $650.00 | -$163,129.00 | — |
|---|
| 2012-04-30 | -$661,193.00 | $0.00 | -$661,193.00 | — |
|---|
| 2011-07-31 | -$318,388.00 | $4,082.00 | -$322,470.00 | — |
|---|
| 2011-04-30 | $1.01M | $7,274.00 | $999,277.00 | — |
|---|
| 2010-07-31 | -$395,961.00 | $15,325.00 | -$411,286.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-30 | -$506,813.00 | $0.00 | -$506,813.00 | — |
|---|
| 2025-04-30 | -$380,107.00 | $0.00 | -$380,107.00 | — |
|---|
| 2024-04-30 | -$492,992.00 | $0.00 | -$492,992.00 | — |
|---|
| 2023-04-30 | -$682,004.00 | $0.00 | -$682,004.00 | — |
|---|
| 2022-04-30 | -$3.4M | $677,905.00 | -$4.08M | — |
|---|
| 2021-04-30 | -$805,683.00 | $0.00 | -$805,683.00 | — |
|---|
| 2020-04-30 | -$734,518.00 | $10,540.00 | -$745,058.00 | — |
|---|
| 2019-04-30 | -$1.93M | $260,812.00 | -$2.19M | — |
|---|
| 2018-04-30 | -$1.56M | -$303,120.00 | -$1.87M | -101.35% |
|---|
| 2017-04-30 | -$281,409.00 | — | — | — |
|---|
| 2016-04-30 | -$74,111.00 | — | — | — |
|---|
| 2015-04-30 | -$10,293.00 | — | — | — |
|---|
| 2014-04-30 | -$92,761.00 | — | — | — |
|---|
| 2013-04-30 | -$653,274.00 | $650.00 | -$653,924.00 | — |
|---|
| 2012-04-30 | -$1.58M | $5,813.00 | -$1.58M | — |
|---|
| 2011-04-30 | -$488,618.00 | $22,599.00 | -$511,217.00 | — |
|---|