Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-20,548
-20,548
-5,462
-14,297
-12,073
Investing Cash Flow
-6,318
-6,318
0
2,812
-617
Financing Cash Flow
25,882
25,882
2,104
5,968
-117
End Cash Position
686
686
1,670
5,028
10,545
Interest Paid Supplemental Data
--
54
3
30
0
Capital Expenditure
--
-10,659
--
--
-3
Issuance of Capital Stock
30,903
30,903
2,150
6,028
2,982
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-656
-656
-47
-40
-2,000
Free Cash Flow
-31,207
-31,207
-5,462
-14,297
-12,076
3/31/2023 - 1/2/2002
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade