Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
33,715,400
32,815,600
25,735,000
17,645,400
13,999,600
Investing Cash Flow
-12,650,000
-4,690,600
-5,128,800
-2,456,000
-1,294,400
Financing Cash Flow
-20,991,200
-26,939,700
-20,682,900
-15,272,800
-12,642,600
End Cash Position
146,700
1,339,700
154,400
231,100
314,500
Capital Expenditure
-772,500
-1,152,300
-4,116,200
-546,100
-410,400
Free Cash Flow
32,942,900
31,663,300
21,618,800
17,099,300
13,589,200
3/31/2023 - 12/19/2025
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