Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-07-31 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 | -$851,000.00 | $2.25M | -$3.11M | — |
|---|
| 2025-07-31 | -$5.61M | $1.45M | -$7.06M | — |
|---|
| 2025-04-30 | -$4.01M | $155,000.00 | -$4.16M | — |
|---|
| 2024-07-31 | -$6.12M | $374,000.00 | -$6.5M | — |
|---|
| 2024-04-30 | -$5.05M | $1.36M | -$6.41M | — |
|---|
| 2023-07-31 | -$7.99M | $133,000.00 | -$8.12M | — |
|---|
| 2023-04-30 | -$5.62M | $346,000.00 | -$5.96M | — |
|---|
| 2022-07-31 | -$5.09M | $56,000.00 | -$5.15M | — |
|---|
| 2022-04-30 | -$5.51M | -$174,000.00 | -$5.68M | — |
|---|
| 2021-07-31 | -$5.29M | $7,000.00 | -$5.29M | — |
|---|
| 2021-04-30 | -$3.15M | — | — | — |
|---|
| 2020-07-31 | -$2.74M | — | — | — |
|---|
| 2020-04-30 | -$1.95M | — | — | — |
|---|
| 2019-07-31 | -$3.61M | — | — | — |
|---|
| 2019-04-30 | -$2.29M | — | — | — |
|---|
| 2018-07-31 | -$3.79M | — | — | — |
|---|
| 2018-04-30 | -$2.52M | — | — | — |
|---|
| 2017-07-31 | -$4.24M | — | — | — |
|---|
| 2017-04-30 | -$2.49M | — | — | — |
|---|
| 2016-07-31 | -$2.92M | — | — | — |
|---|
| 2016-04-30 | -$2.85M | — | — | — |
|---|
| 2015-07-31 | -$3.12M | — | — | — |
|---|
| 2015-04-30 | -$2.42M | — | — | — |
|---|
| 2014-07-31 | -$3.17M | — | — | — |
|---|
| 2013-07-31 | -$3.08M | — | — | — |
|---|
| 2013-04-30 | -$2.63M | — | — | — |
|---|
| 2012-07-31 | -$3.37M | — | — | — |
|---|
| 2012-04-30 | -$4.17M | — | — | — |
|---|
| 2011-07-31 | -$4.87M | — | — | — |
|---|
| 2011-04-30 | -$4.78M | — | — | — |
|---|
| 2010-07-31 | -$6.06M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-30 | -$20.78M | $4.01M | -$24.78M | — |
|---|
| 2025-04-30 | -$18.63M | $505,000.00 | -$19.14M | — |
|---|
| 2024-04-30 | -$29.76M | $2.59M | -$32.35M | — |
|---|
| 2023-04-30 | -$21.71M | $648,000.00 | -$22.36M | — |
|---|
| 2022-04-30 | -$21.3M | $145,000.00 | -$21.44M | — |
|---|
| 2021-04-30 | -$11.67M | $26,000.00 | -$11.7M | — |
|---|
| 2020-04-30 | -$10.58M | — | — | — |
|---|
| 2019-04-30 | -$12.14M | — | — | — |
|---|
| 2018-04-30 | -$10.7M | — | — | — |
|---|
| 2017-04-30 | -$10.04M | — | — | — |
|---|
| 2016-04-30 | -$10.93M | — | — | — |
|---|
| 2015-04-30 | -$17.17M | — | — | — |
|---|
| 2014-04-30 | -$6.5M | — | — | — |
|---|
| 2013-04-30 | -$10.85M | — | — | — |
|---|
| 2012-04-30 | -$13.91M | — | — | — |
|---|
| 2011-04-30 | -$18.77M | — | — | — |
|---|