Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-10-31 to 2026-01-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $867,000.00 | $218,000.00 | $649,000.00 | — |
|---|
| 2025-10-31 | $2.1M | $66,000.00 | $2.03M | 1174.57% |
|---|
| 2025-07-31 | — | $108,000.00 | — | — |
|---|
| 2025-04-30 | — | $34,000.00 | — | — |
|---|
| 2025-01-31 | $601,000.00 | $27,000.00 | $574,000.00 | — |
|---|
| 2024-10-31 | -$244,000.00 | $174,000.00 | -$418,000.00 | — |
|---|
| 2024-07-31 | — | $252,000.00 | — | — |
|---|
| 2024-04-30 | — | $169,000.00 | — | — |
|---|
| 2024-01-31 | $840,000.00 | $143,000.00 | $697,000.00 | — |
|---|
| 2023-10-31 | $1.61M | $172,000.00 | $1.44M | — |
|---|
| 2023-01-31 | $889,000.00 | $1.13M | -$241,000.00 | — |
|---|
| 2022-10-31 | $2.3M | $2.25M | $51,000.00 | — |
|---|
| 2022-01-31 | $557,000.00 | $103,000.00 | $454,000.00 | — |
|---|
| 2021-10-31 | $470,000.00 | $33,000.00 | $437,000.00 | 53.75% |
|---|
| 2021-01-31 | -$577,000.00 | $116,000.00 | -$693,000.00 | — |
|---|
| 2020-10-31 | $286,000.00 | $118,000.00 | $168,000.00 | 105.66% |
|---|
| 2020-01-31 | $5.61M | $53,000.00 | $5.55M | 21357.69% |
|---|
| 2019-10-31 | -$720,000.00 | $109,000.00 | -$829,000.00 | -106.01% |
|---|
| 2019-01-31 | -$2.4M | $73,000.00 | -$2.47M | -386.56% |
|---|
| 2018-10-31 | $79,000.00 | $120,000.00 | -$41,000.00 | -8.97% |
|---|
| 2018-01-31 | -$152,000.00 | $22,000.00 | -$174,000.00 | -38.33% |
|---|
| 2017-10-31 | $784,000.00 | $127,000.00 | $657,000.00 | 215.41% |
|---|
| 2017-01-31 | -$699,000.00 | $6,000.00 | -$705,000.00 | — |
|---|
| 2016-10-31 | $808,000.00 | $16,000.00 | $792,000.00 | — |
|---|
| 2016-01-31 | -$1.51M | $70,000.00 | -$1.58M | — |
|---|
| 2015-10-31 | -$75,000.00 | $64,000.00 | -$139,000.00 | -51.48% |
|---|
| 2015-01-31 | -$637,000.00 | $34,000.00 | -$671,000.00 | -1032.31% |
|---|
| 2014-10-31 | $1.11M | $39,000.00 | $1.07M | 328.62% |
|---|
| 2014-01-31 | $898,000.00 | $10,000.00 | $888,000.00 | 335.09% |
|---|
| 2013-10-31 | $1.02M | $136,000.00 | $887,000.00 | 3548.00% |
|---|
| 2013-01-31 | $650,000.00 | $43,000.00 | $607,000.00 | 40.96% |
|---|
| 2012-10-31 | $85,000.00 | $87,000.00 | -$2,000.00 | -0.17% |
|---|
| 2012-01-31 | $94,578.00 | $191,816.00 | -$97,238.00 | -84.29% |
|---|
| 2011-10-31 | $503,111.00 | $96,806.00 | $406,305.00 | — |
|---|
| 2011-01-31 | -$119,991.00 | $20,843.00 | -$140,834.00 | -40.07% |
|---|
| 2010-10-31 | $423,917.00 | $25,475.00 | $398,442.00 | 91.61% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-31 | $4.58M | $235,000.00 | $4.34M | 5792.00% |
|---|
| 2024-10-31 | $3.17M | $738,000.00 | $2.43M | — |
|---|
| 2023-10-31 | $4.19M | $2.48M | $1.7M | — |
|---|
| 2022-10-31 | $2.89M | $2.68M | $217,000.00 | — |
|---|
| 2021-10-31 | -$3.12M | $227,000.00 | -$3.35M | -54.18% |
|---|
| 2020-10-31 | $4.55M | $235,000.00 | $4.31M | — |
|---|
| 2019-10-31 | -$2.71M | $538,000.00 | -$3.25M | -92.25% |
|---|
| 2018-10-31 | $5.27M | $266,000.00 | $5M | 85.60% |
|---|
| 2017-10-31 | $1.6M | $171,000.00 | $1.43M | 373.30% |
|---|
| 2016-10-31 | -$1.27M | $384,000.00 | -$1.65M | — |
|---|
| 2015-10-31 | $168,000.00 | $204,000.00 | -$36,000.00 | -3.62% |
|---|
| 2014-10-31 | $4.49M | $148,000.00 | $4.35M | 302.02% |
|---|
| 2013-10-31 | $5.54M | $281,000.00 | $5.26M | 146.03% |
|---|
| 2012-10-31 | $2.34M | $590,000.00 | $1.75M | 66.86% |
|---|
| 2011-10-31 | $122,844.00 | $368,205.00 | -$245,361.00 | -31.63% |
|---|
| 2010-10-31 | $2.5M | $151,850.00 | $2.35M | 192.65% |
|---|