Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-01-31 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 | -$1.57M | $596,000.00 | -$2.16M | — |
|---|
| 2026-01-31 | $40.58M | $700,000.00 | $39.88M | — |
|---|
| 2025-04-30 | -$14.57M | $1.29M | -$15.86M | — |
|---|
| 2025-01-31 | $15.43M | $997,000.00 | $14.43M | — |
|---|
| 2024-04-30 | -$19.22M | $628,000.00 | -$19.85M | — |
|---|
| 2024-01-31 | $5.86M | $4.95M | $909,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | $110.13M | $4.7M | $105.43M | — |
|---|
| 2025-01-31 | $37.05M | $3.8M | $33.25M | — |
|---|
| 2024-01-31 | -$39.7M | $28.35M | -$68.06M | — |
|---|
| 2023-01-31 | -$120.75M | $73.96M | -$194.71M | — |
|---|