Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
3,996,000
8,487,000
4,965,000
11,291,000
7,334,000
Investing Cash Flow
9,899,000
36,097,000
9,382,000
14,048,000
3,902,000
Financing Cash Flow
-20,601,000
-26,286,000
-22,952,000
-20,211,000
-22,541,000
End Cash Position
30,023,000
44,170,000
23,419,000
33,547,000
26,781,000
Capital Expenditure
-3,351,000
-4,129,000
-3,875,000
-3,381,000
-5,048,000
Issuance of Capital Stock
--
0
0
0
0
Issuance of Debt
--
3,436,000
6,971,000
0
1,355,000
Repayment of Debt
-4,889,000
-6,479,000
-1,680,000
0
0
Repurchase of Capital Stock
-8,500,000
-12,469,000
-17,008,000
-10,001,000
-8,035,000
Free Cash Flow
645,000
4,358,000
1,090,000
7,910,000
2,286,000
3/31/2023 - 1/1/2001
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