TickerFacts.

Pure Bioscience, Inc. (PURE): 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.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2023-07-31, while the company's latest annual report covers the year ended 2025-07-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$3.31M
Year ended 2023-07-31
$611.0K2011-07-31: -$6.14M2012-07-31: -$5.60M2013-07-31: -$3.92M2014-07-31: -$6.35M2015-07-31: -$6.14M2016-07-31: -$5.38M2017-07-31: -$4.77M2018-07-31: -$3.91M2019-07-31: -$3.00M2020-07-31: $611.0K2021-07-31: -$1.69M2022-07-31: -$2.50M2023-07-31: -$3.31M-$3.31M
2011-07-31 Free Cash Flow (USD) 2023-07-31
Period endedFree Cash FlowChange YoYSource filing
2023-07-31-$3.31Mn/m2024-10-29, From 2022-08-01
2022-07-31-$2.50Mn/m2023-10-30, From 2021-08-01
2021-07-31-$1.69Mn/m2022-10-28, From 2020-08-01
2020-07-31$611.0Kn/m2021-10-28, From 2019-08-01
2019-07-31-$3.00Mn/m2020-10-08, From 2018-08-01
2018-07-31-$3.91Mn/m2019-10-30, From 2017-08-01
2017-07-31-$4.77Mn/m2018-10-25, From 2016-08-01
2016-07-31-$5.38Mn/m2017-10-26, From 2015-08-01
2015-07-31-$6.14Mn/m2016-10-27, From 2014-08-01
2014-07-31-$6.35Mn/m2015-10-28, From 2013-08-01
2013-07-31-$3.92Mn/m2014-10-28, From 2012-08-01
2012-07-31-$5.60Mn/m2013-10-24, From 2011-08-01
2011-07-31-$6.14Mn/a2012-10-29, From 2010-08-01