Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-01-31 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 | -$6.8M | $105,000.00 | -$6.9M | — |
|---|
| 2026-01-31 | $34.98M | $328,000.00 | $34.65M | — |
|---|
| 2025-04-30 | $4.55M | $90,000.00 | $4.46M | — |
|---|
| 2025-01-31 | -$8.94M | $220,000.00 | -$9.16M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $33.67M | $917,000.00 | $32.75M | — |
|---|
| 2025-01-31 | -$50.41M | $994,000.00 | -$51.4M | — |
|---|
| 2024-01-31 | -$166.36M | $561,000.00 | -$166.92M | — |
|---|