Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-10-31 to 2025-01-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-01-31 | -$5.29M | — | — | — |
|---|
| 2024-10-31 | -$5.42M | — | — | — |
|---|
| 2024-01-31 | -$10.59M | — | — | — |
|---|
| 2023-10-31 | $5.7M | — | — | — |
|---|
| 2023-01-31 | -$4.87M | — | — | — |
|---|
| 2022-10-31 | $4.48M | — | — | — |
|---|
| 2022-01-31 | -$626,747.00 | — | — | — |
|---|
| 2021-10-31 | $2.07M | — | — | — |
|---|
| 2021-01-31 | -$301,581.00 | — | — | — |
|---|
| 2020-10-31 | $288,008.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-10-31 | -$16.86M | — | — | — |
|---|
| 2023-10-31 | -$170,461.00 | — | — | — |
|---|
| 2022-10-31 | $4.61M | — | — | — |
|---|
| 2021-10-31 | $2.03M | — | — | — |
|---|
| 2020-10-31 | $568,826.00 | — | — | — |
|---|