Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-10-31 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 | -$283,998.00 | — | — | — |
|---|
| 2025-07-31 | -$48,199.00 | — | — | — |
|---|
| 2024-10-31 | -$248,514.00 | — | — | — |
|---|
| 2024-07-31 | -$63,635.00 | — | — | — |
|---|
| 2023-10-31 | -$59,907.00 | — | — | — |
|---|
| 2023-07-31 | -$119,846.00 | — | — | — |
|---|
| 2022-10-31 | -$284,707.00 | $8,038.00 | -$292,745.00 | — |
|---|
| 2022-07-31 | $1.08M | — | — | — |
|---|
| 2021-10-31 | -$1.17M | $0.00 | -$1.17M | — |
|---|
| 2021-07-31 | -$714,551.00 | — | — | — |
|---|
| 2020-10-31 | -$303,496.00 | — | — | — |
|---|
| 2020-07-31 | -$308,690.00 | — | — | — |
|---|
| 2019-10-31 | -$214,775.00 | — | — | — |
|---|
| 2019-07-31 | -$56,725.00 | — | — | — |
|---|
| 2018-10-31 | -$18,385.00 | — | — | — |
|---|
| 2018-07-31 | -$50,028.00 | — | — | — |
|---|
| 2017-10-31 | -$31,659.00 | — | — | — |
|---|
| 2017-07-31 | -$37,076.00 | — | — | — |
|---|
| 2016-10-31 | -$1,571.00 | — | — | — |
|---|
| 2016-07-31 | -$9,439.00 | — | — | — |
|---|
| 2015-10-31 | -$19,557.00 | — | — | — |
|---|
| 2015-07-31 | -$925.00 | — | — | — |
|---|
| 2014-10-31 | $121,333.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-07-31 | -$347,392.00 | — | — | — |
|---|
| 2024-07-31 | -$1.22M | — | — | — |
|---|
| 2023-07-31 | -$1.47M | — | — | — |
|---|
| 2022-07-31 | -$1.47M | — | — | — |
|---|
| 2021-07-31 | -$3.18M | — | — | — |
|---|
| 2020-07-31 | -$649,143.00 | — | — | — |
|---|
| 2019-07-31 | -$104,837.00 | — | — | — |
|---|
| 2018-07-31 | -$146,062.00 | — | — | — |
|---|
| 2017-07-31 | -$116,598.00 | $0.00 | -$116,598.00 | — |
|---|
| 2016-07-31 | -$60,859.00 | $3,310.00 | -$64,169.00 | — |
|---|
| 2015-07-31 | $185,837.00 | $0.00 | $185,837.00 | — |
|---|