Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
87,541,000
87,541,000
76,697,000
75,343,000
43,009,000
Investing Cash Flow
-24,465,000
-24,465,000
-20,873,000
-34,914,000
-31,641,000
Financing Cash Flow
-53,157,000
-53,157,000
-43,634,000
-36,557,000
-14,683,000
End Cash Position
58,271,000
58,271,000
44,465,000
32,479,000
26,816,000
Capital Expenditure
-35,970,000
-35,970,000
-31,392,000
-33,443,000
-31,150,000
Issuance of Debt
6,701,000
6,701,000
15,200,000
14,160,000
39,138,000
Repayment of Debt
-30,456,000
-30,456,000
-39,878,000
-27,525,000
-45,485,000
Free Cash Flow
51,571,000
51,571,000
45,305,000
41,900,000
11,859,000
3/31/2023 - 1/4/2000
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