CTW (CTW): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$473.3K
Year ended 2025-07-31
$2.42M2023-07-31: $2.42M2024-07-31: $877.2K2025-07-31: -$473.3K-$473.3K
2023-07-31 Free Cash Flow (USD) 2025-07-31
Period endedFree Cash FlowChange YoYSource filing
2025-07-31-$473.3Kn/m2025-11-17, From 2024-08-01
2024-07-31$877.2K-63.8%2025-11-17, From 2023-08-01
2023-07-31$2.42Mn/a2025-11-17, From 2022-08-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Computer Processing & Data Preparation), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
CTW (CTW)2025-07-31-$473.3Kn/m
Veritone, Inc. (VERI)2025-12-31-$58.18Mn/m
Gloo Holdings, Inc. (GLOO)2026-01-31-$81.69Mn/m
Firy Inc. (FIRY)2025-12-31-$75.03Mn/m
Gamehaus Holdings Inc. (GMHS)2025-06-30$2.18M-50.0%
Cheer Holding, Inc. (CHR)2024-12-31$22.87M-45.8%
Smartbird, Inc. (BIRD)2025-12-31-$58.23Mn/m
Hartford Creative Group, Inc. (HFUS)2025-07-31-$13.4Kn/a
Innodata Inc (INOD)2025-12-31$35.65M+31.4%

Compare CTW, VERI, GLOO, FIRY side by side · Screen every company in Services-Computer Processing & Data Preparation ↗