Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-06-30 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 | $28.94M | $425,000.00 | $28.52M | — |
|---|
| 2026-01-31 | $30.46M | $160,000.00 | $30.3M | — |
|---|
| 2025-04-30 | $31.3M | $515,000.00 | $30.78M | — |
|---|
| 2025-01-31 | $17.75M | $783,000.00 | $16.97M | — |
|---|
| 2024-04-30 | $14.94M | $153,000.00 | $14.78M | — |
|---|
| 2024-01-31 | $11.5M | $428,000.00 | $11.07M | — |
|---|
| 2023-04-30 | $21.46M | $1.64M | $19.83M | — |
|---|
| 2023-01-31 | $2.63M | $200,000.00 | $2.43M | — |
|---|
| 2022-04-30 | $7.88M | $1.61M | $6.27M | — |
|---|
| 2021-04-30 | $39.68M | $386,000.00 | $39.29M | — |
|---|
| 2021-03-31 | -$1.49M | — | — | — |
|---|
| 2020-12-31 | $202,874.00 | — | — | — |
|---|
| 2020-03-31 | -$529,004.00 | — | — | — |
|---|
| 2019-06-30 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $25.05M | $1.77M | $23.28M | — |
|---|
| 2025-01-31 | $29.97M | $1.6M | $28.36M | — |
|---|
| 2024-01-31 | $2.82M | $4.18M | -$1.36M | — |
|---|
| 2023-01-31 | -$20.93M | $4.91M | -$25.85M | — |
|---|
| 2020-12-31 | -$720,660.00 | — | — | — |
|---|
| 2020-01-31 | -$37.41M | $10.35M | -$47.77M | — |
|---|
| 2019-12-31 | -$2.03M | — | — | — |
|---|