Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-04-30 to 2023-04-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-04-30 | -$8,831.00 | — | — | — |
|---|
| 2023-01-31 | $1,513.00 | — | — | — |
|---|
| 2022-04-30 | -$92,668.00 | — | — | — |
|---|
| 2022-01-31 | -$53,002.00 | $0.00 | -$53,002.00 | — |
|---|
| 2021-04-30 | -$101,743.00 | $40,226.00 | -$141,969.00 | — |
|---|
| 2021-01-31 | -$209,200.00 | $29,967.00 | -$239,167.00 | — |
|---|
| 2020-04-30 | -$47,411.00 | $80,254.00 | -$127,665.00 | — |
|---|
| 2019-01-31 | -$135,000.00 | — | — | — |
|---|
| 2018-04-30 | -$142,500.00 | — | — | — |
|---|
| 2018-01-31 | $0.00 | — | — | — |
|---|
| 2017-04-30 | -$70,246.00 | — | — | — |
|---|
| 2017-01-31 | -$16,551.00 | — | — | — |
|---|
| 2016-04-30 | -$123,921.00 | — | — | — |
|---|
| 2016-01-31 | -$108,071.00 | — | — | — |
|---|
| 2015-04-30 | -$67,177.00 | — | — | — |
|---|
| 2015-01-31 | -$89,602.00 | — | — | — |
|---|
| 2014-04-30 | -$158,475.00 | — | — | — |
|---|
| 2014-01-31 | -$144,173.00 | — | — | — |
|---|
| 2013-04-30 | -$127,137.00 | — | — | — |
|---|
| 2012-04-30 | -$76,815.00 | — | — | — |
|---|
| 2012-01-31 | -$44,835.00 | — | — | — |
|---|
| 2011-04-30 | -$2,565.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-01-31 | -$153,243.00 | — | — | — |
|---|
| 2022-01-31 | -$405,615.00 | $40,227.00 | -$445,842.00 | — |
|---|
| 2021-01-31 | -$412,378.00 | $196,490.00 | -$608,868.00 | — |
|---|
| 2019-01-31 | -$417,000.00 | — | — | — |
|---|
| 2018-01-31 | -$108,925.00 | — | — | — |
|---|
| 2017-01-31 | -$211,621.00 | — | — | — |
|---|
| 2016-01-31 | -$491,718.00 | — | — | — |
|---|
| 2015-01-31 | -$546,538.00 | — | — | — |
|---|
| 2014-01-31 | -$800,054.00 | — | — | — |
|---|
| 2012-01-31 | -$68,353.00 | — | — | — |
|---|