Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
54,679,000
52,002,000
30,127,000
48,303,000
Investing Cash Flow
--
-15,907,000
-23,173,000
-15,998,000
-34,509,000
Financing Cash Flow
--
-25,504,000
-48,409,000
-21,098,000
-19,418,000
End Cash Position
--
160,839,000
137,190,000
159,234,000
153,734,000
Capital Expenditure
--
-14,942,000
-15,102,000
-15,502,000
-16,838,000
Issuance of Debt
--
0
5,000
158,000
0
Repayment of Debt
--
-1,372,000
-252,000
-72,000
-178,000
Free Cash Flow
--
39,737,000
36,900,000
14,625,000
31,465,000
3/31/2023 - 1/1/2001
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