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 | -$53.91M | $2.16M | -$56.07M | — |
|---|
| 2026-01-31 | $18.12M | $13.36M | $4.77M | — |
|---|
| 2025-04-30 | $25.59M | $7.41M | $18.18M | — |
|---|
| 2025-01-31 | $6.12M | $1.26M | $4.86M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $38.07M | $22.92M | $15.15M | — |
|---|
| 2025-01-31 | -$110.68M | $33.7M | -$144.37M | — |
|---|
| 2024-01-31 | -$167.17M | $30.61M | -$197.78M | — |
|---|