Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-56,946
-56,946
-37,240
-17,100
-21,683
Investing Cash Flow
28,853
28,853
28,016
10,006
201
Financing Cash Flow
14,716
14,716
8,599
-3,076
38,925
End Cash Position
35,163
35,163
48,540
49,165
59,335
Capital Expenditure
-42
-42
-445
-1,191
-87
Issuance of Capital Stock
0
0
15,205
0
30,877
Issuance of Debt
18,439
18,439
1,031
15,036
17,120
Repayment of Debt
-3,600
-3,600
-7,451
-16,905
-8,470
Free Cash Flow
-56,988
-56,988
-37,685
-18,291
-21,770
3/31/2023 - 1/8/2015
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