Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-07-31 to 2025-07-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-07-31 | -$1.08M | — | — | — |
|---|
| 2025-04-30 | -$423,743.00 | — | — | — |
|---|
| 2024-07-31 | -$601,294.00 | — | — | — |
|---|
| 2024-04-30 | -$460,327.00 | — | — | — |
|---|
| 2023-07-31 | $267,198.00 | — | — | — |
|---|
| 2023-04-30 | $480,421.00 | — | — | — |
|---|
| 2022-07-31 | -$4.77M | — | — | — |
|---|
| 2022-04-30 | -$4.57M | — | — | — |
|---|
| 2021-07-31 | -$104,683.00 | — | — | — |
|---|
| 2021-04-30 | -$1.38M | — | — | — |
|---|
| 2020-07-31 | -$1.59M | — | — | — |
|---|
| 2020-04-30 | -$775,935.00 | — | — | — |
|---|
| 2019-07-31 | -$877,520.00 | — | — | — |
|---|
| 2019-04-30 | -$11,598.00 | — | — | — |
|---|
| 2018-07-31 | -$4,066.00 | — | — | — |
|---|
| 2018-04-30 | -$998.00 | — | — | — |
|---|
| 2017-07-31 | -$7,827.00 | -$4,800.00 | -$12,627.00 | — |
|---|
| 2017-04-30 | $8,615.00 | $0.00 | $8,615.00 | 185.79% |
|---|
| 2016-07-31 | -$2,020.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-04-30 | -$379,384.00 | — | — | — |
|---|
| 2024-04-30 | $39,351.00 | — | — | — |
|---|
| 2023-04-30 | -$6.37M | — | — | — |
|---|
| 2022-04-30 | -$12.37M | — | — | — |
|---|
| 2021-04-30 | -$4.52M | — | — | — |
|---|
| 2020-04-30 | -$4.21M | — | — | — |
|---|
| 2019-04-30 | -$27,788.00 | — | — | — |
|---|
| 2018-04-30 | -$9,088.00 | — | — | — |
|---|
| 2017-04-30 | $9,270.00 | -$3,000.00 | $6,270.00 | 165.35% |
|---|