Breakdown
TTM
3/31/2026
3/31/2025
Operating Cash Flow
23,290,930
17,212,480
--
Investing Cash Flow
-14,230,850
-8,564,760
--
Financing Cash Flow
-1,374,060
-1,274,330
--
End Cash Position
50,523,120
44,762,650
--
Capital Expenditure
-17,458,270
-11,722,370
--
Free Cash Flow
5,832,660
5,490,110
--
3/31/2025 - 10/14/2025
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