Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2025-04-30 to 2026-07-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-07-31 | -$10,289.00 | $1,359.00 | -$11,648.00 | — |
|---|
| 2026-04-30 | -$7,620.00 | $422.00 | -$8,042.00 | — |
|---|
| 2025-07-31 | -$14,184.00 | — | — | — |
|---|
| 2025-04-30 | $14,067.00 | $1,878.00 | $12,189.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-30 | -$26,054.00 | $35,695.00 | -$61,749.00 | — |
|---|