Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-04-30 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 | -$443,576.00 | — | — | — |
|---|
| 2025-07-31 | -$95,149.00 | — | — | — |
|---|
| 2025-04-30 | -$4.99M | -$43,692.00 | -$5.04M | — |
|---|
| 2024-07-31 | -$986,609.00 | — | — | — |
|---|
| 2024-04-30 | $265,400.00 | -$15,705.00 | $249,695.00 | 71.71% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-30 | -$1.55M | — | — | — |
|---|
| 2025-04-30 | -$5.27M | $13,080.00 | -$5.29M | — |
|---|
| 2024-04-30 | $1.05M | $127,950.00 | $920,860.00 | 92.26% |
|---|