Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-07-31 to 2025-10-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-31 | -$90.00 | — | — | — |
|---|
| 2025-07-31 | $139,452.00 | -$1.00 | $139,451.00 | — |
|---|
| 2024-10-31 | -$159,601.00 | — | — | — |
|---|
| 2024-07-31 | -$310,698.00 | $0.00 | -$310,698.00 | -25.89% |
|---|
| 2023-10-31 | -$38,048.00 | — | — | — |
|---|
| 2023-07-31 | -$151,720.00 | — | — | — |
|---|
| 2022-10-31 | $2,269.00 | — | — | — |
|---|
| 2022-01-31 | $180.00 | — | — | — |
|---|
| 2021-10-31 | -$90.00 | — | — | — |
|---|
| 2021-07-31 | -$90.00 | — | — | — |
|---|
| 2020-10-31 | -$90.00 | — | — | — |
|---|
| 2020-07-31 | -$90.00 | — | — | — |
|---|
| 2019-10-31 | -$225.00 | — | — | — |
|---|
| 2019-07-31 | -$255.00 | — | — | — |
|---|
| 2018-10-31 | -$42,123.00 | — | — | — |
|---|
| 2018-07-31 | -$149,472.00 | — | — | — |
|---|
| 2017-10-31 | -$31,597.00 | — | — | — |
|---|
| 2017-07-31 | $9,339.00 | — | — | — |
|---|
| 2016-10-31 | -$64,258.00 | — | — | — |
|---|
| 2016-07-31 | -$24,345.00 | — | — | — |
|---|
| 2015-10-31 | -$27,843.00 | — | — | — |
|---|
| 2015-07-31 | -$31,297.00 | — | — | — |
|---|
| 2014-10-31 | -$55,453.00 | — | — | — |
|---|
| 2014-07-31 | -$6,268.00 | — | — | — |
|---|
| 2013-10-31 | -$8,166.00 | — | — | — |
|---|
| 2013-07-31 | -$8,952.00 | — | — | — |
|---|
| 2012-10-31 | -$8,788.00 | — | — | — |
|---|
| 2012-07-31 | -$28.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-07-31 | -$504,584.00 | $89,867.00 | -$594,451.00 | — |
|---|
| 2024-07-31 | -$483,064.00 | $0.00 | -$483,064.00 | -1867.71% |
|---|
| 2023-07-31 | -$257,338.00 | $884,276.00 | -$1.14M | — |
|---|
| 2021-07-31 | -$360.00 | — | — | — |
|---|
| 2020-07-31 | -$825.00 | — | — | — |
|---|
| 2019-07-31 | -$52,121.00 | — | — | — |
|---|
| 2018-07-31 | -$643,219.00 | — | — | — |
|---|
| 2017-07-31 | -$163,470.00 | — | — | — |
|---|
| 2016-07-31 | -$128,726.00 | — | — | — |
|---|
| 2015-07-31 | -$181,467.00 | — | — | — |
|---|
| 2014-07-31 | -$37,713.00 | — | — | — |
|---|
| 2013-07-31 | -$34,561.00 | — | — | — |
|---|
| 2012-07-31 | -$873.00 | — | — | — |
|---|