Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-01-31 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 | $15.44M | $17.31M | -$1.87M | — |
|---|
| 2026-01-31 | $20.65M | $21.6M | -$951,000.00 | — |
|---|
| 2025-04-30 | $17.35M | $8.12M | $9.23M | — |
|---|
| 2025-01-31 | -$6.3M | $11.6M | -$17.9M | — |
|---|
| 2024-04-30 | -$4.3M | $9.94M | -$14.24M | — |
|---|
| 2024-01-31 | -$6.84M | $8.91M | -$15.74M | — |
|---|
| 2023-04-30 | -$30.6M | $6.34M | -$36.94M | — |
|---|
| 2023-01-31 | -$14.82M | $1.43M | -$16.25M | — |
|---|
| 2022-04-30 | -$6.53M | $2.86M | -$9.4M | — |
|---|
| 2022-01-31 | -$21.2M | $4.26M | -$25.46M | — |
|---|
| 2021-04-30 | $3.88M | $1.85M | $2.04M | — |
|---|
| 2021-03-31 | -$261,333.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $134.36M | $76.71M | $57.65M | — |
|---|
| 2025-01-31 | -$14.37M | $44.3M | -$58.67M | — |
|---|
| 2024-01-31 | -$50.71M | $37.99M | -$88.7M | — |
|---|
| 2023-01-31 | -$73.93M | $10.44M | -$84.37M | — |
|---|
| 2022-01-31 | -$42.21M | $10.31M | -$52.52M | — |
|---|
| 2021-01-31 | -$4.03M | $26.1M | -$30.12M | — |
|---|
| 2020-01-31 | -$33.69M | $16.67M | -$50.35M | — |
|---|