Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-01-31 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 | $6.11M | $1.25M | $4.86M | 269.63% |
|---|
| 2026-01-31 | -$6.8M | $2.03M | -$8.84M | -179.72% |
|---|
| 2025-04-30 | $733,000.00 | $927,000.00 | -$194,000.00 | -3.92% |
|---|
| 2025-01-31 | $6.02M | $1.32M | $4.7M | 267.16% |
|---|
| 2024-04-30 | -$73,000.00 | $589,000.00 | -$662,000.00 | -45.88% |
|---|
| 2024-01-31 | $7.11M | $2.9M | $4.21M | 48.77% |
|---|
| 2023-04-30 | $3.81M | $3.23M | $584,000.00 | — |
|---|
| 2023-01-31 | $3.86M | $3.74M | $120,000.00 | 3.71% |
|---|
| 2022-04-30 | -$7.11M | $400,000.00 | -$7.51M | — |
|---|
| 2022-01-31 | -$2.54M | $311,000.00 | -$2.85M | -95.29% |
|---|
| 2021-04-30 | -$2.43M | $424,000.00 | -$2.85M | — |
|---|
| 2021-01-31 | -$1.8M | $330,000.00 | -$2.13M | — |
|---|
| 2020-04-30 | $596,000.00 | $775,000.00 | -$179,000.00 | — |
|---|
| 2020-01-31 | $1.29M | $479,000.00 | $813,000.00 | 54.09% |
|---|
| 2019-04-30 | $1.37M | $508,000.00 | $866,000.00 | — |
|---|
| 2019-01-31 | $5.6M | $476,000.00 | $5.13M | 526.49% |
|---|
| 2018-04-30 | -$3,000.00 | $376,000.00 | -$379,000.00 | — |
|---|
| 2018-01-31 | $2.35M | $450,000.00 | $1.9M | — |
|---|
| 2017-04-30 | -$1.01M | $267,000.00 | -$1.28M | — |
|---|
| 2017-01-31 | $721,000.00 | $713,000.00 | $8,000.00 | — |
|---|
| 2016-04-30 | $3.78M | $796,000.00 | $2.98M | — |
|---|
| 2016-01-31 | $6.89M | $486,000.00 | $6.4M | — |
|---|
| 2015-04-30 | -$842,000.00 | $2.03M | -$2.88M | — |
|---|
| 2015-01-31 | -$1.57M | $1.67M | -$3.24M | — |
|---|
| 2014-04-30 | -$1.32M | $776,000.00 | -$2.09M | -54.66% |
|---|
| 2014-01-31 | $17.73M | $944,000.00 | $16.79M | — |
|---|
| 2013-04-30 | -$14.06M | $440,000.00 | -$14.5M | -130.88% |
|---|
| 2013-01-31 | $6.97M | $44,000.00 | $6.93M | — |
|---|
| 2012-04-30 | -$5.44M | $2.56M | -$8M | — |
|---|
| 2012-01-31 | $9.05M | $2.86M | $6.19M | — |
|---|
| 2011-04-30 | -$6.56M | $1.3M | -$7.86M | — |
|---|
| 2011-01-31 | $4.3M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $9.17M | $10.44M | -$1.27M | -7.46% |
|---|
| 2025-01-31 | $13.93M | $2.88M | $11.05M | 123.04% |
|---|
| 2024-01-31 | $14.73M | $11.11M | $3.63M | 34.62% |
|---|
| 2023-01-31 | -$1.24M | $6.98M | -$8.22M | -138.20% |
|---|
| 2022-01-31 | -$2.57M | $2.26M | -$4.84M | -79.78% |
|---|
| 2021-01-31 | $165,000.00 | $1.96M | -$1.8M | — |
|---|
| 2020-01-31 | $4.09M | $1.9M | $2.19M | 61.19% |
|---|
| 2019-01-31 | $4.98M | $1.36M | $3.62M | — |
|---|
| 2018-01-31 | -$1.84M | $2.53M | -$4.37M | — |
|---|
| 2017-01-31 | -$5.46M | $2.26M | -$7.71M | — |
|---|
| 2016-01-31 | -$2.9M | $6.46M | -$9.35M | — |
|---|
| 2015-01-31 | $3.5M | $5.88M | -$2.38M | — |
|---|
| 2014-01-31 | $6.4M | $2.76M | $3.64M | 17.31% |
|---|
| 2013-01-31 | $5.35M | $5.36M | -$13,000.00 | — |
|---|
| 2012-01-31 | -$190,000.00 | $10.09M | -$10.28M | — |
|---|
| 2011-01-31 | $8.71M | — | — | — |
|---|