Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-07-31 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 | -$34.31M | $1.13M | -$35.44M | — |
|---|
| 2025-07-31 | -$23.46M | $975,000.00 | -$24.43M | — |
|---|
| 2024-10-31 | -$11.45M | $1.22M | -$12.67M | — |
|---|
| 2024-07-31 | -$12.62M | $822,000.00 | -$13.44M | — |
|---|
| 2023-10-31 | -$45.73M | $609,000.00 | -$46.34M | -1395.24% |
|---|
| 2023-07-31 | $28.8M | $218,000.00 | $28.58M | 5527.47% |
|---|
| 2022-10-31 | $36.53M | $152,000.00 | $36.38M | — |
|---|
| 2022-07-31 | -$15.95M | $105,000.00 | -$16.05M | -294.24% |
|---|
| 2021-10-31 | -$12.28M | $7,000.00 | -$12.29M | — |
|---|
| 2021-07-31 | -$6.22M | $5,734.00 | -$6.23M | — |
|---|
| 2020-10-31 | -$2.58M | $2,903.00 | -$2.58M | — |
|---|
| 2020-07-31 | -$2.54M | $159.00 | -$2.54M | — |
|---|
| 2019-10-31 | -$4.74M | $26,827.00 | -$4.77M | — |
|---|
| 2019-07-31 | -$2.95M | $59,478.00 | -$3.01M | — |
|---|
| 2018-10-31 | -$3.96M | $0.00 | -$3.96M | — |
|---|
| 2018-07-31 | -$2.12M | $1,062.00 | -$2.12M | — |
|---|
| 2017-10-31 | -$4.14M | $2,311.00 | -$4.14M | — |
|---|
| 2017-07-31 | -$2.2M | $16,157.00 | -$2.22M | — |
|---|
| 2016-10-31 | -$2.85M | $0.00 | -$2.85M | — |
|---|
| 2016-07-31 | -$2.82M | -$370.00 | -$2.82M | — |
|---|
| 2015-10-31 | -$4.71M | $15,723.00 | -$4.73M | — |
|---|
| 2015-07-31 | -$513,333.00 | $12,136.00 | -$525,469.00 | — |
|---|
| 2014-10-31 | -$4.84M | $5,993.00 | -$4.84M | — |
|---|
| 2014-07-31 | -$4.53M | $85,463.00 | -$4.61M | — |
|---|
| 2013-10-31 | -$5.89M | $21,895.00 | -$5.91M | — |
|---|
| 2013-07-31 | -$4.18M | $22,683.00 | -$4.2M | — |
|---|
| 2012-10-31 | -$7.72M | $103,190.00 | -$7.83M | — |
|---|
| 2012-07-31 | -$558,493.00 | $374,118.00 | -$932,611.00 | — |
|---|
| 2011-10-31 | -$4.76M | $340,543.00 | -$5.1M | — |
|---|
| 2011-07-31 | -$4.5M | $436,877.00 | -$4.94M | — |
|---|
| 2010-10-31 | -$6.29M | $143,628.00 | -$6.43M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-07-31 | -$64.46M | $5.48M | -$69.94M | — |
|---|
| 2024-07-31 | -$106.49M | $1.99M | -$108.48M | — |
|---|
| 2023-07-31 | $72.57M | $555,000.00 | $72.02M | — |
|---|
| 2022-07-31 | -$52.99M | $620,000.00 | -$53.61M | -1020.70% |
|---|
| 2021-07-31 | -$41.47M | $148,000.00 | -$41.62M | — |
|---|
| 2020-07-31 | -$12.87M | $84,000.00 | -$12.95M | — |
|---|
| 2019-07-31 | -$12.57M | $137,287.00 | -$12.71M | — |
|---|
| 2018-07-31 | -$12.51M | $12,304.00 | -$12.52M | — |
|---|
| 2017-07-31 | -$10.42M | $56,407.00 | -$10.48M | — |
|---|
| 2016-07-31 | -$13.08M | $18,934.00 | -$13.1M | — |
|---|
| 2015-07-31 | -$12.28M | $23,041.00 | -$12.3M | — |
|---|
| 2014-07-31 | -$21.27M | $163,276.00 | -$21.43M | — |
|---|
| 2013-07-31 | -$19.31M | $179,115.00 | -$19.49M | — |
|---|
| 2012-07-31 | -$19.21M | $1.32M | -$20.53M | — |
|---|
| 2011-07-31 | -$23.68M | $719,171.00 | -$24.4M | — |
|---|
| 2010-07-31 | -$13.57M | $166,648.00 | -$13.74M | — |
|---|