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 | -$154,508.00 | — | — | — |
|---|
| 2025-10-31 | -$41,677.00 | — | — | — |
|---|
| 2025-01-31 | $46,130.00 | — | — | — |
|---|
| 2024-10-31 | $269,793.00 | $0.00 | $269,793.00 | 1228.96% |
|---|
| 2024-01-31 | -$489,567.00 | — | — | — |
|---|
| 2023-10-31 | -$148,283.00 | — | — | — |
|---|
| 2023-01-31 | -$140,920.00 | — | — | — |
|---|
| 2022-10-31 | -$267,768.00 | — | — | — |
|---|
| 2022-01-31 | -$435,637.00 | — | — | — |
|---|
| 2021-10-31 | $446,020.00 | -$1.00 | $446,019.00 | 101.07% |
|---|
| 2021-01-31 | -$822,580.00 | $10,180.00 | -$832,760.00 | — |
|---|
| 2020-10-31 | -$443,828.00 | — | — | — |
|---|
| 2020-01-31 | -$733,361.00 | — | — | — |
|---|
| 2019-10-31 | -$1.01M | — | — | — |
|---|
| 2019-01-31 | -$1.11M | — | — | — |
|---|
| 2018-10-31 | -$1.08M | — | — | — |
|---|
| 2018-01-31 | -$556,789.00 | — | — | — |
|---|
| 2017-10-31 | -$457,602.00 | — | — | — |
|---|
| 2017-01-31 | -$702,165.00 | — | — | — |
|---|
| 2016-10-31 | -$379,163.00 | — | — | — |
|---|
| 2016-01-31 | -$358,446.00 | — | — | — |
|---|
| 2015-10-31 | -$429,733.00 | — | — | — |
|---|
| 2015-01-31 | -$759,134.00 | — | — | — |
|---|
| 2014-10-31 | -$548,229.00 | — | — | — |
|---|
| 2014-01-31 | -$1.1M | — | — | — |
|---|
| 2013-10-31 | -$863,195.00 | — | — | — |
|---|
| 2013-01-31 | -$1.42M | — | — | — |
|---|
| 2012-10-31 | -$1.17M | — | — | — |
|---|
| 2012-01-31 | -$3.23M | — | — | — |
|---|
| 2011-10-31 | -$3.77M | — | — | — |
|---|
| 2011-01-31 | -$2.37M | — | — | — |
|---|
| 2010-10-31 | -$3.06M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-31 | $36,441.00 | — | — | — |
|---|
| 2024-10-31 | -$420,781.00 | $1,068.00 | -$421,849.00 | — |
|---|
| 2023-10-31 | -$793,798.00 | — | — | — |
|---|
| 2022-10-31 | -$1.25M | — | — | — |
|---|
| 2021-10-31 | -$1.69M | $82,033.00 | -$1.77M | — |
|---|
| 2020-10-31 | -$1.96M | $48,050.00 | -$2.01M | — |
|---|
| 2019-10-31 | -$4.21M | $57,224.00 | -$4.27M | — |
|---|
| 2018-10-31 | -$2.65M | $19,836.00 | -$2.67M | — |
|---|
| 2017-10-31 | -$2.02M | — | — | — |
|---|
| 2016-10-31 | -$1.48M | — | — | — |
|---|
| 2015-10-31 | -$2.34M | — | — | — |
|---|
| 2014-10-31 | -$2.99M | — | — | — |
|---|
| 2013-10-31 | -$5.42M | — | — | — |
|---|
| 2012-10-31 | -$9.59M | — | — | — |
|---|
| 2011-10-31 | -$11.5M | — | — | — |
|---|
| 2010-10-31 | -$9.3M | — | — | — |
|---|