Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-01-31 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 | -$9.35M | $699,000.00 | -$10.05M | — |
|---|
| 2026-01-31 | -$10.82M | $768,000.00 | -$11.59M | — |
|---|
| 2025-04-30 | -$19.03M | $2.44M | -$21.48M | -2933.74% |
|---|
| 2025-01-31 | -$8.29M | $930,000.00 | -$9.22M | — |
|---|
| 2024-04-30 | -$4.51M | $1.09M | -$5.6M | -261.45% |
|---|
| 2024-01-31 | $4.69M | $643,000.00 | $4.04M | — |
|---|
| 2023-04-30 | -$11.72M | $1.53M | -$13.25M | — |
|---|
| 2023-01-31 | -$5.24M | $718,000.00 | -$5.96M | -146.25% |
|---|
| 2022-04-30 | -$18.97M | $609,000.00 | -$19.58M | — |
|---|
| 2022-01-31 | -$1.22M | $715,000.00 | -$1.94M | — |
|---|
| 2021-04-30 | -$6.96M | $233,000.00 | -$7.19M | — |
|---|
| 2021-01-31 | -$4.85M | $254,000.00 | -$5.11M | — |
|---|
| 2020-04-30 | -$9.89M | $488,000.00 | -$10.38M | — |
|---|
| 2020-01-31 | -$464,000.00 | $1.25M | -$1.72M | — |
|---|
| 2019-04-30 | -$18.29M | $1.22M | -$19.51M | — |
|---|
| 2019-01-31 | -$456,000.00 | $2.08M | -$2.53M | — |
|---|
| 2018-04-30 | -$16.99M | $1.14M | -$18.14M | — |
|---|
| 2018-01-31 | -$2.32M | -$6.31M | -$8.64M | — |
|---|
| 2017-04-30 | -$17.54M | $1.9M | -$19.44M | — |
|---|
| 2017-01-31 | -$1.11M | $1.17M | -$2.27M | — |
|---|
| 2016-04-30 | -$16.53M | $1.1M | -$17.62M | — |
|---|
| 2016-01-31 | -$2.79M | $678,000.00 | -$3.47M | — |
|---|
| 2015-04-30 | -$10.02M | $1.2M | -$11.22M | — |
|---|
| 2015-01-31 | -$1.3M | $730,000.00 | -$2.03M | — |
|---|
| 2014-04-30 | -$11.25M | $667,000.00 | -$11.92M | — |
|---|
| 2014-01-31 | -$3.69M | $892,000.00 | -$4.58M | — |
|---|
| 2013-04-30 | -$13.77M | $800,000.00 | -$14.57M | — |
|---|
| 2013-01-31 | -$2.4M | $564,000.00 | -$2.96M | — |
|---|
| 2012-04-30 | -$7.39M | $325,000.00 | -$7.72M | — |
|---|
| 2012-01-31 | -$4.21M | $470,000.00 | -$4.68M | — |
|---|
| 2011-04-30 | -$12.24M | $803,000.00 | -$13.05M | — |
|---|
| 2011-01-31 | -$3.68M | $1.12M | -$4.81M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | -$841,000.00 | $5.85M | -$6.7M | -260.71% |
|---|
| 2025-01-31 | $33.13M | $6.3M | $26.83M | 123.97% |
|---|
| 2024-01-31 | $26.96M | $5.25M | $21.71M | 99.10% |
|---|
| 2023-01-31 | -$3.79M | $3.33M | -$7.12M | -43.03% |
|---|
| 2022-01-31 | -$401,000.00 | $3M | -$3.4M | — |
|---|
| 2021-01-31 | $7.8M | $2.15M | $5.65M | — |
|---|
| 2020-01-31 | $9.76M | $4.22M | $5.54M | 232.70% |
|---|
| 2019-01-31 | $2.36M | $5.4M | -$3.03M | — |
|---|
| 2018-01-31 | $1.68M | $6.21M | -$4.53M | — |
|---|
| 2017-01-31 | $5.86M | $4.41M | $1.45M | 6.39% |
|---|
| 2016-01-31 | $7.51M | $4.26M | $3.25M | 71.36% |
|---|
| 2015-01-31 | $1.66M | $3.31M | -$1.66M | -194.94% |
|---|
| 2014-01-31 | -$243,000.00 | $3.63M | -$3.88M | — |
|---|
| 2013-01-31 | $7.26M | $2.05M | $5.21M | — |
|---|
| 2012-01-31 | -$784,000.00 | $2.16M | -$2.94M | — |
|---|
| 2011-01-31 | $5.45M | $3M | $2.45M | — |
|---|
| 2010-01-31 | -$2.8M | $5.35M | -$8.14M | — |
|---|