Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
33,571,000
23,936,000
31,246,000
19,167,000
18,650,000
Investing Cash Flow
-11,033,000
-10,154,000
-913,000
-12,897,000
-8,651,000
Financing Cash Flow
-18,847,000
-16,992,000
-27,404,000
-11,107,000
-6,368,000
End Cash Position
57,902,000
56,631,000
58,611,000
55,574,000
58,962,000
Capital Expenditure
-9,720,000
-8,735,000
-7,027,000
-12,840,000
-8,629,000
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
0
-5,000,000
-8,500,000
-3,300,000
Repurchase of Capital Stock
-8,003,000
-8,009,000
-8,006,000
-2,568,000
-2,000
Free Cash Flow
23,851,000
15,201,000
24,219,000
6,327,000
10,021,000
3/31/2023 - 1/1/2001
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