Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
26,355,400
25,278,100
20,748,000
16,146,900
11,493,500
Investing Cash Flow
-4,243,900
-6,431,500
-5,980,500
-5,422,000
-2,168,100
Financing Cash Flow
-22,467,600
-18,857,800
-14,750,700
-10,661,800
-9,299,000
End Cash Position
28,100
115,800
121,300
103,300
44,600
Capital Expenditure
-406,200
-226,200
-447,900
-190,300
-141,000
Issuance of Capital Stock
1,301,800
975,300
693,200
39,700
97,800
Free Cash Flow
25,949,200
25,051,900
20,300,100
15,956,600
11,352,500
3/31/2023 - 8/6/2018
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