Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-04-30 to 2023-07-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-07-31 | -$62,923.00 | — | — | — |
|---|
| 2023-04-30 | -$26,147.00 | — | — | — |
|---|
| 2022-07-31 | -$80,525.00 | — | — | — |
|---|
| 2022-04-30 | -$94,781.00 | — | — | — |
|---|
| 2021-07-31 | -$60,990.00 | — | — | — |
|---|
| 2014-07-31 | -$55,230.00 | — | — | — |
|---|
| 2014-04-30 | -$92,922.00 | — | — | — |
|---|
| 2013-07-31 | -$34,486.00 | — | — | — |
|---|
| 2013-04-30 | -$59,127.00 | $0.00 | -$59,127.00 | — |
|---|
| 2012-07-31 | -$63,814.00 | — | — | — |
|---|
| 2012-04-30 | -$78,541.00 | $0.00 | -$78,541.00 | — |
|---|
| 2011-07-31 | -$54,335.00 | — | — | — |
|---|
| 2011-04-30 | -$92,635.00 | $0.00 | -$92,635.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-04-30 | -$198,473.00 | — | — | — |
|---|
| 2022-04-30 | -$285,354.00 | — | — | — |
|---|
| 2021-04-30 | -$161,845.00 | — | — | — |
|---|
| 2014-04-30 | -$229,265.00 | — | — | — |
|---|
| 2013-04-30 | -$286,323.00 | $0.00 | -$286,323.00 | — |
|---|
| 2012-04-30 | -$262,577.00 | $8,673.00 | -$271,250.00 | — |
|---|
| 2011-04-30 | -$445,124.00 | $0.00 | -$445,124.00 | — |
|---|