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 | -$3.8M | — | — | — |
|---|
| 2026-01-31 | $7.1M | — | — | — |
|---|
| 2025-04-30 | $8.3M | — | — | — |
|---|
| 2025-01-31 | $1.4M | — | — | — |
|---|
| 2024-04-30 | $4.6M | — | — | — |
|---|
| 2024-01-31 | -$8M | — | — | — |
|---|
| 2023-04-30 | -$3.3M | — | — | — |
|---|
| 2023-01-31 | -$8.3M | — | — | — |
|---|
| 2022-04-30 | -$17.4M | — | — | — |
|---|
| 2022-01-31 | -$18.8M | — | — | — |
|---|
| 2021-04-30 | -$9M | — | — | — |
|---|
| 2021-01-31 | -$8.9M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $3.5M | — | — | — |
|---|
| 2025-01-31 | $12.9M | — | — | — |
|---|
| 2024-01-31 | -$15.7M | — | — | — |
|---|
| 2023-01-31 | -$47.7M | — | — | — |
|---|
| 2022-01-31 | -$42.3M | — | — | — |
|---|
| 2021-01-31 | -$42.8M | — | — | — |
|---|
| 2020-01-31 | -$37.6M | — | — | — |
|---|