Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-10-31 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 | -$366,922.00 | — | — | — |
|---|
| 2025-07-31 | -$319,727.00 | — | — | — |
|---|
| 2024-10-31 | -$454,984.00 | — | — | — |
|---|
| 2024-07-31 | -$386,619.00 | — | — | — |
|---|
| 2023-10-31 | -$512,857.00 | — | — | — |
|---|
| 2023-07-31 | -$540,179.00 | — | — | — |
|---|
| 2022-10-31 | -$305,113.00 | — | — | — |
|---|
| 2022-07-31 | -$910,485.00 | — | — | — |
|---|
| 2021-10-31 | -$376,179.00 | — | — | — |
|---|
| 2021-07-31 | -$761,655.00 | — | — | — |
|---|
| 2020-10-31 | -$772,156.00 | — | — | — |
|---|
| 2020-07-31 | -$864,441.00 | — | — | — |
|---|
| 2019-10-31 | -$976,264.00 | — | — | — |
|---|
| 2019-07-31 | -$616,087.00 | $0.00 | -$616,087.00 | — |
|---|
| 2018-10-31 | -$932,294.00 | — | — | — |
|---|
| 2015-07-31 | $1,401.00 | — | — | — |
|---|
| 2014-10-31 | $8,363.00 | — | — | — |
|---|
| 2014-07-31 | $12.00 | — | — | — |
|---|
| 2013-10-31 | -$9,908.00 | — | — | — |
|---|
| 2013-07-31 | $69,634.00 | — | — | — |
|---|
| 2012-10-31 | -$950.00 | — | — | — |
|---|
| 2012-07-31 | -$4,506.00 | — | — | — |
|---|
| 2011-10-31 | -$378.00 | — | — | — |
|---|
| 2011-07-31 | -$13,206.00 | — | — | — |
|---|
| 2010-10-31 | -$8,135.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-07-31 | -$1.17M | — | — | — |
|---|
| 2024-07-31 | -$2.21M | — | — | — |
|---|
| 2023-07-31 | -$2.48M | — | — | — |
|---|
| 2022-07-31 | -$2.69M | — | — | — |
|---|
| 2021-07-31 | -$2.85M | — | — | — |
|---|
| 2020-07-31 | -$3.07M | — | — | — |
|---|
| 2019-07-31 | -$3.72M | $94,795.00 | -$3.81M | — |
|---|
| 2015-07-31 | -$107,329.00 | — | — | — |
|---|
| 2014-07-31 | -$10,074.00 | — | — | — |
|---|
| 2013-07-31 | $68,216.00 | — | — | — |
|---|
| 2012-07-31 | -$22,141.00 | — | — | — |
|---|
| 2011-07-31 | -$23,964.00 | — | — | — |
|---|