Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
5,280,000
5,280,000
9,069,000
10,432,000
4,854,000
Investing Cash Flow
-10,740,000
-10,740,000
-6,619,000
-3,447,000
-5,328,000
Financing Cash Flow
-3,605,000
-3,605,000
-3,812,000
-3,044,000
1,215,000
End Cash Position
36,700,000
36,700,000
45,291,000
46,894,000
42,660,000
Capital Expenditure
-4,448,000
-4,448,000
-6,979,000
-3,566,000
-6,039,000
Issuance of Debt
--
--
--
0
4,100,000
Repayment of Debt
-907,000
-907,000
-907,000
-1,099,000
-928,000
Free Cash Flow
832,000
832,000
2,090,000
6,866,000
-1,185,000
6/30/2023 - 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