Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-01-31 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 | $6.4M | $1.47M | $4.93M | 190.94% |
|---|
| 2026-01-31 | $10.7M | $1.58M | $9.12M | 230.82% |
|---|
| 2025-04-30 | $3.7M | $1.22M | $2.48M | — |
|---|
| 2025-01-31 | $7.84M | $1.7M | $6.15M | — |
|---|
| 2024-04-30 | $3.59M | $1.45M | $2.14M | — |
|---|
| 2024-01-31 | $5.51M | $1.28M | $4.23M | — |
|---|
| 2023-04-30 | $1.28M | $1.37M | -$90,000.00 | — |
|---|
| 2023-01-31 | $3.3M | $1.3M | $2M | — |
|---|
| 2022-04-30 | $819,000.00 | $1.46M | -$640,000.00 | — |
|---|
| 2022-01-31 | $1.78M | $1.15M | $629,000.00 | — |
|---|
| 2021-04-30 | $424,000.00 | $665,000.00 | -$241,000.00 | — |
|---|
| 2021-01-31 | $2.2M | $879,000.00 | $1.32M | — |
|---|
| 2020-04-30 | -$2.85M | $762,000.00 | -$3.61M | — |
|---|
| 2020-01-31 | -$782,000.00 | $889,000.00 | -$1.67M | — |
|---|
| 2019-04-30 | -$5.74M | — | — | — |
|---|
| 2019-01-31 | -$2.12M | $483,000.00 | -$2.6M | — |
|---|
| 2018-04-30 | $294,000.00 | $405,000.00 | -$111,000.00 | — |
|---|
| 2018-01-31 | $794,000.00 | $731,000.00 | $63,000.00 | — |
|---|
| 2017-04-30 | $165,000.00 | $579,000.00 | -$414,000.00 | — |
|---|
| 2017-01-31 | $561,000.00 | $412,000.00 | $149,000.00 | — |
|---|
| 2016-04-30 | -$1.25M | $321,000.00 | -$1.57M | — |
|---|
| 2016-01-31 | $226,000.00 | $1.77M | -$1.54M | — |
|---|
| 2015-04-30 | $1.37M | $408,000.00 | $963,000.00 | — |
|---|
| 2015-01-31 | -$675,000.00 | $225,000.00 | -$900,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $27.69M | $5.59M | $22.1M | 342.13% |
|---|
| 2025-01-31 | $26.61M | $6.45M | $20.16M | — |
|---|
| 2024-01-31 | $12.27M | $6.16M | $6.11M | — |
|---|
| 2023-01-31 | $8.77M | $5.21M | $3.56M | — |
|---|
| 2022-01-31 | $6.66M | $4.2M | $2.45M | — |
|---|
| 2021-01-31 | $4.37M | $3.16M | $1.21M | — |
|---|
| 2020-01-31 | -$7.56M | $3.27M | -$10.84M | — |
|---|
| 2019-01-31 | -$3.93M | $1.92M | -$5.85M | — |
|---|
| 2018-01-31 | $3.17M | $2.48M | $695,000.00 | — |
|---|
| 2017-01-31 | $385,000.00 | $1.56M | -$1.17M | — |
|---|
| 2016-01-31 | -$470,000.00 | $2.88M | -$3.35M | — |
|---|
| 2015-01-31 | -$4.07M | $1.19M | -$5.25M | — |
|---|
| 2014-01-31 | $2.22M | $763,000.00 | $1.46M | — |
|---|