Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-5,480
-5,480
24,531
1,039
342
Investing Cash Flow
393
393
505
180
31
End Cash Position
25,491
25,491
30,578
5,542
4,323
Free Cash Flow
-5,480
-5,480
24,531
1,039
342
3/31/2023 - 1/18/2000
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