Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-10-31 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 | -$57,789.00 | — | — | — |
|---|
| 2025-07-31 | -$42,673.00 | — | — | — |
|---|
| 2024-10-31 | -$42,477.00 | — | — | — |
|---|
| 2024-07-31 | -$43,803.00 | — | — | — |
|---|
| 2023-10-31 | -$37,795.00 | — | — | — |
|---|
| 2023-07-31 | -$36,388.00 | — | — | — |
|---|
| 2022-10-31 | -$23,022.00 | — | — | — |
|---|
| 2022-07-31 | -$33,163.00 | — | — | — |
|---|
| 2021-10-31 | -$50,153.00 | — | — | — |
|---|
| 2021-07-31 | -$28,172.00 | — | — | — |
|---|
| 2020-10-31 | -$60,899.00 | — | — | — |
|---|
| 2020-07-31 | -$60,791.00 | — | — | — |
|---|
| 2019-10-31 | -$62,191.00 | — | — | — |
|---|
| 2019-07-31 | -$37,786.00 | — | — | — |
|---|
| 2018-10-31 | -$117,320.00 | — | — | — |
|---|
| 2018-07-31 | $23,535.00 | — | — | — |
|---|
| 2017-10-31 | -$115,631.00 | — | — | — |
|---|
| 2017-07-31 | -$1,100.00 | — | — | — |
|---|
| 2016-10-31 | $7,592.00 | — | — | — |
|---|
| 2016-07-31 | $13,997.00 | — | — | — |
|---|
| 2015-10-31 | -$30,669.00 | — | — | — |
|---|
| 2015-07-31 | -$64,818.00 | — | — | — |
|---|
| 2014-10-31 | -$87,786.00 | — | — | — |
|---|
| 2014-07-31 | $16,728.00 | — | — | — |
|---|
| 2013-10-31 | -$20,793.00 | — | — | — |
|---|
| 2013-07-31 | $9,778.00 | — | — | — |
|---|
| 2012-10-31 | -$295,263.00 | — | — | — |
|---|
| 2012-07-31 | -$3,251.00 | — | — | — |
|---|
| 2011-10-31 | -$5,000.00 | — | — | — |
|---|
| 2011-07-31 | -$1.00 | — | — | — |
|---|
| 2010-10-31 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-07-31 | -$176,580.00 | — | — | — |
|---|
| 2024-07-31 | -$167,386.00 | — | — | — |
|---|
| 2023-07-31 | -$145,913.00 | — | — | — |
|---|
| 2022-07-31 | -$165,704.00 | — | — | — |
|---|
| 2021-07-31 | -$168,873.00 | — | — | — |
|---|
| 2020-07-31 | -$204,007.00 | — | — | — |
|---|
| 2019-07-31 | -$244,035.00 | — | — | — |
|---|
| 2018-07-31 | -$323,875.00 | — | — | — |
|---|
| 2017-07-31 | -$3,417.00 | — | — | — |
|---|
| 2016-07-31 | -$173,961.00 | — | — | — |
|---|
| 2015-07-31 | -$359,980.00 | — | — | — |
|---|
| 2014-07-31 | -$25,876.00 | — | — | — |
|---|
| 2013-07-31 | -$319,647.00 | — | — | — |
|---|
| 2012-07-31 | -$13,120.00 | — | — | — |
|---|
| 2011-07-31 | -$9,467.00 | — | — | — |
|---|