Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-04-30 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 | -$563,104.00 | — | — | — |
|---|
| 2026-01-31 | -$731,830.00 | $0.00 | -$731,830.00 | — |
|---|
| 2025-04-30 | -$1.34M | $5,324.00 | -$1.34M | — |
|---|
| 2025-01-31 | -$1.24M | $0.00 | -$1.24M | — |
|---|
| 2024-04-30 | -$833,926.00 | $6,195.00 | -$840,121.00 | — |
|---|
| 2024-01-31 | -$718,240.00 | $49,137.00 | -$767,377.00 | — |
|---|
| 2023-04-30 | -$749,864.00 | $2,624.00 | -$752,488.00 | — |
|---|
| 2023-01-31 | -$814,005.00 | $10,023.00 | -$824,028.00 | — |
|---|
| 2022-04-30 | -$744,257.00 | $43,803.00 | -$788,060.00 | — |
|---|
| 2022-01-31 | -$1.23M | $30,207.00 | -$1.26M | — |
|---|
| 2021-04-30 | -$279,415.00 | $38,779.00 | -$318,194.00 | — |
|---|
| 2021-01-31 | -$83,146.00 | — | — | — |
|---|
| 2020-04-30 | -$201,514.00 | — | — | — |
|---|
| 2020-01-31 | -$117,539.00 | — | — | — |
|---|
| 2019-04-30 | -$272,553.00 | — | — | — |
|---|
| 2019-01-31 | -$282,894.00 | $0.00 | -$282,894.00 | — |
|---|
| 2018-04-30 | -$27,441.00 | — | — | — |
|---|
| 2018-01-31 | -$11,395.00 | — | — | — |
|---|
| 2017-04-30 | -$28,081.00 | — | — | — |
|---|
| 2017-01-31 | -$32,084.00 | — | — | — |
|---|
| 2016-04-30 | -$55,199.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | -$5.13M | $5,324.00 | -$5.14M | — |
|---|
| 2025-01-31 | -$4.63M | $92,043.00 | -$4.72M | — |
|---|
| 2024-01-31 | -$3.53M | $51,761.00 | -$3.58M | — |
|---|
| 2023-01-31 | -$2.99M | $79,304.00 | -$3.07M | — |
|---|
| 2022-01-31 | -$2.81M | $81,595.00 | -$2.89M | — |
|---|
| 2021-01-31 | -$297,055.00 | — | — | — |
|---|
| 2020-01-31 | -$894,470.00 | — | — | — |
|---|
| 2019-01-31 | -$1.11M | $4,163.00 | -$1.11M | — |
|---|
| 2018-01-31 | -$92,858.00 | — | — | — |
|---|
| 2017-01-31 | -$147,923.00 | — | — | — |
|---|