Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
30,732,000
30,732,000
34,811,000
17,162,000
1,011,000
Investing Cash Flow
-11,910,000
-11,910,000
-10,800,000
-19,524,000
-15,673,000
Financing Cash Flow
-8,319,000
-8,319,000
-14,215,000
-2,784,000
-5,438,000
End Cash Position
106,527,000
106,527,000
92,609,000
84,541,000
87,317,000
Capital Expenditure
-13,297,000
-13,297,000
-11,348,000
-19,881,000
-16,311,000
Issuance of Debt
9,500,000
9,500,000
14,400,000
12,800,000
7,300,000
Repayment of Debt
-7,116,000
-7,116,000
-17,333,000
-7,722,000
-6,368,000
Repurchase of Capital Stock
-487,000
-487,000
-309,000
-1,000
-1,000
Free Cash Flow
17,435,000
17,435,000
23,463,000
-2,719,000
-15,300,000
6/30/2023 - 4/20/2004
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