Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-07-31 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 | -$6.81M | — | — | — |
|---|
| 2025-07-31 | -$10.38M | -$1,000.00 | -$10.38M | — |
|---|
| 2024-10-31 | -$3.04M | $6,000.00 | -$3.05M | — |
|---|
| 2024-07-31 | -$2.89M | $8,000.00 | -$2.9M | — |
|---|
| 2023-10-31 | -$2.13M | — | — | — |
|---|
| 2023-07-31 | -$1.45M | — | — | — |
|---|
| 2022-10-31 | -$2.58M | — | — | — |
|---|
| 2022-07-31 | -$1.9M | $1,000.00 | -$1.9M | -14.79% |
|---|
| 2021-10-31 | -$6.47M | $29,000.00 | -$6.5M | — |
|---|
| 2021-07-31 | -$6.98M | -$31,000.00 | -$7.01M | — |
|---|
| 2020-10-31 | -$2.65M | $145,000.00 | -$2.8M | — |
|---|
| 2020-07-31 | -$1.69M | $43,000.00 | -$1.73M | — |
|---|
| 2019-10-31 | -$936,000.00 | $321,000.00 | -$1.26M | — |
|---|
| 2019-07-31 | -$594,000.00 | $35,000.00 | -$629,000.00 | — |
|---|
| 2018-10-31 | -$724,000.00 | $26,000.00 | -$750,000.00 | — |
|---|
| 2018-07-31 | -$745,000.00 | $138,000.00 | -$883,000.00 | — |
|---|
| 2017-10-31 | -$29,000.00 | $223,000.00 | -$252,000.00 | — |
|---|
| 2017-07-31 | -$1.15M | $230,000.00 | -$1.38M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-07-31 | -$18.92M | $4,000.00 | -$18.93M | — |
|---|
| 2024-07-31 | -$7.8M | $143,000.00 | -$7.95M | — |
|---|
| 2023-07-31 | -$10.89M | — | — | — |
|---|
| 2022-07-31 | -$26.08M | $2,000.00 | -$26.08M | — |
|---|
| 2021-07-31 | -$15.6M | $206,000.00 | -$15.81M | — |
|---|
| 2020-07-31 | -$4.67M | $534,000.00 | -$5.2M | — |
|---|
| 2019-07-31 | -$3.13M | $399,000.00 | -$3.53M | — |
|---|
| 2018-07-31 | -$1.82M | $710,000.00 | -$2.53M | — |
|---|
| 2017-07-31 | -$1.62M | $1.82M | -$3.44M | -2494.93% |
|---|
| 2016-07-31 | $72,000.00 | $1.55M | -$1.48M | -208.59% |
|---|