Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-01-31 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 | $6,083.00 | — | — | — |
|---|
| 2026-01-31 | $124.00 | — | — | — |
|---|
| 2025-04-30 | -$787.00 | — | — | — |
|---|
| 2025-01-31 | -$1,790.00 | — | — | — |
|---|
| 2024-04-30 | -$4,023.00 | — | — | — |
|---|
| 2024-01-31 | -$2,623.00 | — | — | — |
|---|
| 2023-04-30 | -$27,940.00 | — | — | — |
|---|
| 2023-01-31 | $5,606.00 | — | — | — |
|---|
| 2022-04-30 | -$28,061.00 | — | — | — |
|---|
| 2022-01-31 | -$27,976.00 | — | — | — |
|---|
| 2021-04-30 | $358,859.00 | — | — | — |
|---|
| 2021-01-31 | -$42,858.00 | — | — | — |
|---|
| 2020-04-30 | $893.00 | — | — | — |
|---|
| 2020-01-31 | -$134.00 | — | — | — |
|---|
| 2019-04-30 | $1,516.00 | — | — | — |
|---|
| 2019-01-31 | $3,131.00 | — | — | — |
|---|
| 2018-04-30 | -$3,028.00 | — | — | — |
|---|
| 2018-01-31 | $4,820.00 | — | — | — |
|---|
| 2017-04-30 | -$2,265.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | -$2,688.00 | — | — | — |
|---|
| 2025-01-31 | -$14,675.00 | — | — | — |
|---|
| 2024-01-31 | -$34,920.00 | — | — | — |
|---|
| 2023-01-31 | -$77,556.00 | $0.00 | -$77,556.00 | — |
|---|
| 2022-01-31 | -$269,631.00 | $72,997.00 | -$342,628.00 | -37.67% |
|---|
| 2021-01-31 | -$42,130.00 | — | — | — |
|---|
| 2020-01-31 | -$105.00 | — | — | — |
|---|
| 2019-01-31 | -$34,248.00 | — | — | — |
|---|
| 2018-01-31 | $401.00 | — | — | — |
|---|
| 2017-01-31 | -$4,045.00 | — | — | — |
|---|