Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
45,266,000
57,663,000
58,329,000
35,582,000
-296,000
Investing Cash Flow
-11,299,000
-11,929,000
1,363,000
-12,423,000
-16,684,000
Financing Cash Flow
-33,433,000
-46,900,000
-54,658,000
-50,102,000
4,751,000
End Cash Position
49,750,000
58,418,000
58,406,000
53,431,000
79,462,000
Capital Expenditure
-6,974,000
-5,564,000
-9,929,000
-4,757,000
-5,537,000
Issuance of Debt
27,706,000
17,312,000
28,170,000
68,037,000
104,929,000
Repayment of Debt
-40,278,000
-43,480,000
-62,638,000
-84,176,000
-21,643,000
Repurchase of Capital Stock
-1,251,000
-1,000
-1,251,000
-7,000
--
Free Cash Flow
38,292,000
52,099,000
48,400,000
30,825,000
-5,833,000
3/31/2023 - 1/4/2001
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