Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
38,826,000
38,826,000
37,727,000
27,405,000
8,999,000
Investing Cash Flow
-9,410,000
-9,410,000
-5,258,000
-1,919,000
-1,262,000
Financing Cash Flow
-479,000
-479,000
2,287,000
571,000
-3,384,000
End Cash Position
119,124,000
119,124,000
90,140,000
55,386,000
29,456,000
Capital Expenditure
-6,903,000
-6,903,000
-5,541,000
-1,933,000
-2,077,000
Issuance of Debt
10,850,000
10,850,000
11,438,000
13,342,000
9,948,000
Repayment of Debt
-7,600,000
-7,600,000
-6,471,000
-11,872,000
-13,153,000
Free Cash Flow
31,923,000
31,923,000
32,186,000
25,472,000
6,922,000
3/31/2023 - 4/4/2000
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