Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-10-31 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 | -$7,687.00 | — | — | — |
|---|
| 2025-07-31 | -$30,070.00 | — | — | — |
|---|
| 2024-10-31 | -$762.00 | — | — | — |
|---|
| 2024-07-31 | -$7,332.00 | — | — | — |
|---|
| 2023-10-31 | -$31,294.00 | — | — | — |
|---|
| 2023-07-31 | -$15,758.00 | — | — | — |
|---|
| 2022-10-31 | -$14,029.00 | — | — | — |
|---|
| 2022-07-31 | -$27,242.00 | $0.00 | -$27,242.00 | — |
|---|
| 2021-10-31 | -$44,599.00 | — | — | — |
|---|
| 2021-07-31 | -$27,300.00 | — | — | — |
|---|
| 2020-10-31 | -$22,274.00 | — | — | — |
|---|
| 2020-07-31 | -$47,183.00 | $1,226.00 | -$48,409.00 | — |
|---|
| 2020-04-30 | -$75,982.00 | $2,693.00 | -$78,675.00 | — |
|---|
| 2019-10-31 | -$167,399.00 | $97,945.00 | -$265,344.00 | — |
|---|
| 2019-07-31 | -$508,087.00 | $143,995.00 | -$652,082.00 | — |
|---|
| 2019-04-30 | -$217,434.00 | $8,988.00 | -$226,422.00 | — |
|---|
| 2018-10-31 | $39,809.00 | $40,580.00 | -$771.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-07-31 | -$74,051.00 | — | — | — |
|---|
| 2024-07-31 | -$97,890.00 | — | — | — |
|---|
| 2023-07-31 | -$63,517.00 | — | — | — |
|---|
| 2022-07-31 | -$4,169.00 | $41,811.00 | -$45,980.00 | — |
|---|
| 2021-07-31 | -$156,580.00 | $19,965.00 | -$176,545.00 | — |
|---|
| 2020-07-31 | -$393,131.00 | $182,325.00 | -$575,456.00 | — |
|---|
| 2019-07-31 | -$988,000.00 | $478,044.00 | -$1.47M | — |
|---|