Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-10-31 to 2026-01-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | -$471,000.00 | $14,000.00 | -$485,000.00 | — |
|---|
| 2025-10-31 | -$383,000.00 | $0.00 | -$383,000.00 | — |
|---|
| 2025-01-31 | $65,000.00 | — | — | — |
|---|
| 2024-10-31 | -$366,000.00 | — | — | — |
|---|
| 2024-01-31 | -$575,000.00 | — | — | — |
|---|
| 2023-10-31 | $221,000.00 | $6,000.00 | $215,000.00 | — |
|---|
| 2023-01-31 | -$1.28M | $16,000.00 | -$1.3M | — |
|---|
| 2022-10-31 | -$1.76M | $308,224.00 | -$2.07M | — |
|---|
| 2022-01-31 | -$559,994.00 | $155,134.00 | -$715,128.00 | — |
|---|
| 2021-10-31 | -$559,429.00 | $199,933.00 | -$759,362.00 | — |
|---|
| 2021-01-31 | -$482,765.00 | $46,264.00 | -$529,029.00 | — |
|---|
| 2020-10-31 | -$838,907.00 | $0.00 | -$838,907.00 | — |
|---|
| 2020-01-31 | -$277,053.00 | $28,902.00 | -$305,955.00 | — |
|---|
| 2019-10-31 | -$192,886.00 | $0.00 | -$192,886.00 | — |
|---|
| 2019-01-31 | -$30,976.00 | $0.00 | -$30,976.00 | — |
|---|
| 2018-10-31 | -$147,109.00 | $0.00 | -$147,109.00 | — |
|---|
| 2018-01-31 | -$63,437.00 | $2,410.00 | -$65,847.00 | — |
|---|
| 2017-10-31 | $36,255.00 | $0.00 | $36,255.00 | — |
|---|
| 2017-01-31 | -$31,905.00 | $16,412.00 | -$48,317.00 | — |
|---|
| 2016-10-31 | -$54,697.00 | — | — | — |
|---|
| 2016-01-31 | -$135,148.00 | — | — | — |
|---|
| 2015-10-31 | -$340,812.00 | $0.00 | -$340,812.00 | — |
|---|
| 2015-01-31 | -$7,278.00 | — | — | — |
|---|
| 2014-10-31 | -$21,487.00 | — | — | — |
|---|
| 2014-01-31 | -$33,578.00 | — | — | — |
|---|
| 2013-10-31 | -$7,688.00 | — | — | — |
|---|
| 2013-01-31 | -$10,600.00 | — | — | — |
|---|
| 2012-10-31 | -$18,942.00 | — | — | — |
|---|
| 2012-01-31 | -$7,751.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-31 | -$718,000.00 | $23,000.00 | -$741,000.00 | — |
|---|
| 2024-10-31 | -$1.45M | — | — | — |
|---|
| 2023-10-31 | -$2.2M | $26,000.00 | -$2.22M | — |
|---|
| 2022-10-31 | -$3.17M | $824,743.00 | -$3.99M | — |
|---|
| 2021-10-31 | -$2.68M | $424,742.00 | -$3.11M | — |
|---|
| 2020-10-31 | -$1.81M | $138,694.00 | -$1.95M | — |
|---|
| 2019-10-31 | -$565,454.00 | $32,736.00 | -$598,190.00 | — |
|---|
| 2018-10-31 | -$511,997.00 | $4,569.00 | -$516,566.00 | — |
|---|
| 2017-10-31 | -$881,527.00 | $45,136.00 | -$926,663.00 | — |
|---|
| 2016-10-31 | -$548,188.00 | $26,313.00 | -$574,501.00 | — |
|---|
| 2015-10-31 | -$446,521.00 | $1,724.00 | -$448,245.00 | — |
|---|
| 2014-10-31 | -$62,516.00 | — | — | — |
|---|
| 2013-10-31 | -$29,951.00 | — | — | — |
|---|
| 2012-10-31 | -$8,748.00 | — | — | — |
|---|
| 2011-10-31 | -$12,926.00 | — | — | — |
|---|