Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-10-31 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 | -$1.19M | — | — | — |
|---|
| 2025-07-31 | -$922,304.00 | — | — | — |
|---|
| 2024-10-31 | -$378,667.00 | — | — | — |
|---|
| 2024-07-31 | -$69,377.00 | — | — | — |
|---|
| 2023-10-31 | -$3,049.00 | — | — | — |
|---|
| 2023-07-31 | -$28,638.00 | — | — | — |
|---|
| 2022-10-31 | -$17,438.00 | — | — | — |
|---|
| 2022-07-31 | -$40,705.00 | — | — | — |
|---|
| 2021-10-31 | -$83,914.00 | — | — | — |
|---|
| 2021-07-31 | -$66,456.00 | — | — | — |
|---|
| 2020-10-31 | -$95,065.00 | — | — | — |
|---|
| 2020-07-31 | -$76,475.00 | — | — | — |
|---|
| 2019-10-31 | -$9,646.00 | — | — | — |
|---|
| 2019-07-31 | $31,904.00 | — | — | — |
|---|
| 2018-07-31 | -$155,590.00 | — | — | — |
|---|
| 2017-10-31 | -$5,283.00 | — | — | — |
|---|
| 2017-07-31 | -$11,704.00 | — | — | — |
|---|
| 2016-10-31 | -$32,414.00 | — | — | — |
|---|
| 2016-07-31 | $4,785.00 | — | — | — |
|---|
| 2015-10-31 | -$64,756.00 | — | — | — |
|---|
| 2015-07-31 | $8,033.00 | — | — | — |
|---|
| 2014-10-31 | -$14,781.00 | — | — | — |
|---|
| 2014-07-31 | -$9,120.00 | — | — | — |
|---|
| 2013-10-31 | -$4,144.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-07-31 | -$2.68M | — | — | — |
|---|
| 2024-07-31 | -$267,729.00 | — | — | — |
|---|
| 2023-07-31 | -$106,203.00 | — | — | — |
|---|
| 2022-07-31 | -$212,177.00 | — | — | — |
|---|
| 2021-07-31 | -$592,192.00 | — | — | — |
|---|
| 2020-07-31 | -$188,655.00 | — | — | — |
|---|
| 2019-07-31 | -$99,443.00 | — | — | — |
|---|
| 2018-07-31 | -$319,235.00 | $3,275.00 | -$322,510.00 | — |
|---|
| 2017-07-31 | -$57,511.00 | — | — | — |
|---|
| 2016-07-31 | -$153,907.00 | — | — | — |
|---|
| 2015-07-31 | -$19,517.00 | — | — | — |
|---|
| 2014-07-31 | -$14,058.00 | — | — | — |
|---|