Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-04-30 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 | -$6.08M | — | — | — |
|---|
| 2025-07-31 | -$3.32M | — | — | — |
|---|
| 2025-04-30 | -$2.72M | $0.00 | -$2.72M | — |
|---|
| 2024-07-31 | -$2.19M | — | — | — |
|---|
| 2024-04-30 | -$1.89M | — | — | — |
|---|
| 2023-07-31 | -$1.81M | — | — | — |
|---|
| 2023-04-30 | -$2.29M | $0.00 | -$2.29M | — |
|---|
| 2022-07-31 | -$2.79M | — | — | — |
|---|
| 2022-04-30 | -$2.79M | $0.00 | -$2.79M | — |
|---|
| 2021-07-31 | -$2.87M | $3,767.00 | -$2.87M | — |
|---|
| 2021-04-30 | -$2.23M | $0.00 | -$2.23M | — |
|---|
| 2020-07-31 | -$1.01M | — | — | — |
|---|
| 2020-04-30 | -$346,341.00 | — | — | — |
|---|
| 2019-07-31 | -$1.06M | — | — | — |
|---|
| 2019-04-30 | -$1.04M | — | — | — |
|---|
| 2018-07-31 | -$1.45M | — | — | — |
|---|
| 2018-04-30 | -$724,756.00 | — | — | — |
|---|
| 2017-07-31 | -$2.97M | — | — | — |
|---|
| 2017-04-30 | -$473,063.00 | — | — | — |
|---|
| 2016-07-31 | -$403,364.00 | — | — | — |
|---|
| 2016-04-30 | $271,954.00 | -$1,000.00 | $270,954.00 | — |
|---|
| 2015-07-31 | -$511,099.00 | — | — | — |
|---|
| 2015-04-30 | -$225,243.00 | $0.00 | -$225,243.00 | — |
|---|
| 2014-07-31 | -$184,067.00 | — | — | — |
|---|
| 2014-04-30 | -$968,364.00 | — | — | — |
|---|
| 2013-07-31 | -$582,581.00 | — | — | — |
|---|
| 2013-04-30 | -$1.22M | $50.00 | -$1.22M | — |
|---|
| 2012-07-31 | -$2.43M | — | — | — |
|---|
| 2012-04-30 | -$138,667.00 | $8,052.00 | -$146,719.00 | -4.96% |
|---|
| 2011-07-31 | -$572,144.00 | $205,067.00 | -$777,211.00 | — |
|---|
| 2011-04-30 | -$834,019.00 | $342,790.00 | -$1.18M | — |
|---|
| 2010-07-31 | -$1.46M | $5,426.00 | -$1.46M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-30 | -$18.21M | $3,331.00 | -$18.22M | — |
|---|
| 2025-04-30 | -$9.87M | $6,158.00 | -$9.88M | — |
|---|
| 2024-04-30 | -$7.08M | — | — | — |
|---|
| 2023-04-30 | -$8.69M | $177,513.00 | -$8.87M | — |
|---|
| 2022-04-30 | -$12.58M | $178,972.00 | -$12.75M | — |
|---|
| 2021-04-30 | -$8.59M | $42,991.00 | -$8.63M | — |
|---|
| 2020-04-30 | -$3.9M | — | — | — |
|---|
| 2019-04-30 | -$5.67M | — | — | — |
|---|
| 2018-04-30 | -$6.99M | — | — | — |
|---|
| 2017-04-30 | -$3.4M | — | — | — |
|---|
| 2016-04-30 | -$489,000.00 | $21,000.00 | -$510,000.00 | — |
|---|
| 2015-04-30 | -$2.58M | $29,000.00 | -$2.61M | — |
|---|
| 2014-04-30 | -$1.55M | — | — | — |
|---|
| 2013-04-30 | -$3.88M | $6,000.00 | -$3.89M | — |
|---|
| 2012-04-30 | -$1.22M | $232,000.00 | -$1.45M | — |
|---|
| 2011-04-30 | -$2.43M | $478,000.00 | -$2.91M | — |
|---|
| 2010-04-30 | -$8.84M | $573,000.00 | -$9.41M | — |
|---|