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 | -$218,481.00 | — | — | — |
|---|
| 2025-07-31 | -$306,759.00 | — | — | — |
|---|
| 2024-10-31 | -$4,576.00 | — | — | — |
|---|
| 2024-07-31 | -$4,644.00 | — | — | — |
|---|
| 2023-10-31 | -$62,023.00 | — | — | — |
|---|
| 2023-07-31 | -$81,885.00 | — | — | — |
|---|
| 2022-10-31 | -$4,120.00 | — | — | — |
|---|
| 2022-07-31 | -$6,094.00 | — | — | — |
|---|
| 2021-10-31 | -$3,874.00 | — | — | — |
|---|
| 2021-07-31 | -$83,144.00 | — | — | — |
|---|
| 2020-10-31 | -$9,591.00 | — | — | — |
|---|
| 2020-07-31 | -$5,342.00 | — | — | — |
|---|
| 2019-10-31 | -$12,584.00 | — | — | — |
|---|
| 2019-07-31 | -$931.00 | — | — | — |
|---|
| 2018-10-31 | -$16,207.00 | — | — | — |
|---|
| 2018-07-31 | -$5,356.00 | — | — | — |
|---|
| 2017-10-31 | -$7,439.00 | — | — | — |
|---|
| 2017-07-31 | -$5,421.00 | — | — | — |
|---|
| 2016-10-31 | -$4,825.00 | — | — | — |
|---|
| 2016-07-31 | -$23,998.00 | — | — | — |
|---|
| 2015-10-31 | -$15,899.00 | — | — | — |
|---|
| 2015-07-31 | -$35,582.00 | — | — | — |
|---|
| 2014-10-31 | -$20,120.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-07-31 | -$515,320.00 | — | — | — |
|---|
| 2024-07-31 | -$99,380.00 | — | — | — |
|---|
| 2023-07-31 | -$98,071.00 | — | — | — |
|---|
| 2022-07-31 | -$29,261.00 | — | — | — |
|---|
| 2021-07-31 | -$99,364.00 | — | — | — |
|---|
| 2020-07-31 | -$24,139.00 | — | — | — |
|---|
| 2019-07-31 | -$30,509.00 | — | — | — |
|---|
| 2018-07-31 | -$23,780.00 | — | — | — |
|---|
| 2017-07-31 | -$29,141.00 | — | — | — |
|---|
| 2016-07-31 | -$70,301.00 | — | — | — |
|---|
| 2015-07-31 | -$55,334.00 | — | — | — |
|---|