Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
25,842,000
47,805,000
36,321,000
72,959,000
9,414,000
Investing Cash Flow
-31,706,000
-46,511,000
-11,615,000
-11,627,000
-8,031,000
Financing Cash Flow
-13,404,000
-25,384,000
-18,212,000
-48,046,000
-17,247,000
End Cash Position
30,163,000
45,390,000
65,903,000
59,185,000
40,331,000
Capital Expenditure
-25,535,000
-28,100,000
-15,184,000
-17,754,000
-16,917,000
Issuance of Debt
20,062,000
12,000,000
52,036,000
1,000,000
15,000,000
Repayment of Debt
-6,499,000
-6,511,000
-16,941,000
-1,055,000
-18,623,000
Repurchase of Capital Stock
-18,410,000
-23,037,000
-17,018,000
-8,001,000
-5,662,000
Free Cash Flow
307,000
19,705,000
21,137,000
55,205,000
-7,503,000
3/31/2023 - 1/1/2001
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