Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-07-31 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 | -$250,000.00 | — | — | — |
|---|
| 2025-07-31 | -$456,000.00 | — | — | — |
|---|
| 2024-10-31 | -$503,000.00 | — | — | — |
|---|
| 2024-07-31 | -$593,000.00 | — | — | — |
|---|
| 2023-10-31 | -$440,000.00 | — | — | — |
|---|
| 2023-07-31 | -$744,000.00 | -$43,000.00 | -$787,000.00 | — |
|---|
| 2022-10-31 | -$902,000.00 | $37,000.00 | -$939,000.00 | — |
|---|
| 2022-07-31 | -$603,000.00 | $17,000.00 | -$620,000.00 | — |
|---|
| 2021-10-31 | -$576,000.00 | $54,000.00 | -$630,000.00 | — |
|---|
| 2021-07-31 | -$412,000.00 | $17,000.00 | -$429,000.00 | — |
|---|
| 2020-10-31 | -$199,000.00 | $174,000.00 | -$373,000.00 | — |
|---|
| 2020-07-31 | $1.83M | $14,000.00 | $1.82M | 137.44% |
|---|
| 2019-10-31 | -$324,000.00 | — | — | — |
|---|
| 2019-07-31 | -$656,000.00 | $1,000.00 | -$657,000.00 | — |
|---|
| 2018-10-31 | -$1.06M | $8,000.00 | -$1.07M | — |
|---|
| 2018-07-31 | -$664,000.00 | $0.00 | -$664,000.00 | — |
|---|
| 2017-10-31 | -$1.03M | $9,000.00 | -$1.04M | — |
|---|
| 2017-07-31 | -$1.17M | $1,000.00 | -$1.17M | — |
|---|
| 2016-10-31 | -$1.05M | $76,000.00 | -$1.12M | — |
|---|
| 2016-07-31 | -$1.27M | $53,000.00 | -$1.33M | — |
|---|
| 2015-10-31 | -$1.26M | — | — | — |
|---|
| 2015-07-31 | -$1.2M | $0.00 | -$1.2M | — |
|---|
| 2014-10-31 | -$2.24M | — | — | — |
|---|
| 2014-07-31 | -$947,000.00 | $0.00 | -$947,000.00 | — |
|---|
| 2013-10-31 | -$2.25M | $11,000.00 | -$2.26M | — |
|---|
| 2013-07-31 | -$384,000.00 | $0.00 | -$384,000.00 | — |
|---|
| 2012-10-31 | -$1.24M | $3,000.00 | -$1.24M | — |
|---|
| 2012-07-31 | -$1.61M | $1,000.00 | -$1.62M | — |
|---|
| 2011-10-31 | -$1.48M | $0.00 | -$1.48M | — |
|---|
| 2011-07-31 | -$1.54M | $3,000.00 | -$1.54M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-07-31 | -$2.02M | — | — | — |
|---|
| 2024-07-31 | -$2.53M | — | — | — |
|---|
| 2023-07-31 | -$3.28M | $33,000.00 | -$3.31M | — |
|---|
| 2022-07-31 | -$2.42M | $81,000.00 | -$2.5M | — |
|---|
| 2021-07-31 | -$1.17M | $521,000.00 | -$1.69M | — |
|---|
| 2020-07-31 | $669,000.00 | $58,000.00 | $611,000.00 | 15275.00% |
|---|
| 2019-07-31 | -$2.99M | $7,000.00 | -$3M | — |
|---|
| 2018-07-31 | -$3.89M | $19,000.00 | -$3.91M | — |
|---|
| 2017-07-31 | -$4.56M | $206,000.00 | -$4.77M | — |
|---|
| 2016-07-31 | -$4.99M | $390,000.00 | -$5.38M | — |
|---|
| 2015-07-31 | -$6.06M | $81,000.00 | -$6.14M | — |
|---|
| 2014-07-31 | -$6.33M | $21,000.00 | -$6.35M | — |
|---|
| 2013-07-31 | -$3.9M | $12,000.00 | -$3.92M | — |
|---|
| 2012-07-31 | -$5.59M | $10,000.00 | -$5.6M | — |
|---|
| 2011-07-31 | -$6.12M | $14,000.00 | -$6.14M | — |
|---|