Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-10-31 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 | -$533,893.00 | — | — | — |
|---|
| 2025-10-31 | -$588,853.00 | — | — | — |
|---|
| 2025-01-31 | -$920,485.00 | — | — | — |
|---|
| 2024-10-31 | -$3.96M | — | — | — |
|---|
| 2024-01-31 | -$774,431.00 | — | — | — |
|---|
| 2023-10-31 | -$1.49M | — | — | — |
|---|
| 2023-01-31 | -$217,466.00 | — | — | — |
|---|
| 2022-10-31 | -$77,091.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-31 | -$2.6M | — | — | — |
|---|
| 2024-10-31 | -$3.84M | — | — | — |
|---|
| 2023-10-31 | -$4.04M | — | — | — |
|---|
| 2022-10-31 | -$502,144.00 | — | — | — |
|---|