Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
21,722,000
21,722,000
-151,555,000
-37,259,000
-52,266,000
Investing Cash Flow
-29,330,000
-29,330,000
-16,685,000
-217,822,000
-116,735,000
Financing Cash Flow
-2,581,000
-2,581,000
-2,249,000
-1,813,000
-2,905,000
End Cash Position
160,634,000
160,634,000
170,781,000
341,278,000
598,102,000
Capital Expenditure
-8,586,000
-8,586,000
-12,891,000
-14,003,000
-4,328,000
Issuance of Capital Stock
0
0
0
0
0
Repurchase of Capital Stock
-502,000
-502,000
-501,000
-1,000
-1,000,000
Free Cash Flow
13,136,000
13,136,000
-164,446,000
-51,262,000
-56,594,000
3/31/2023 - 1/1/2001
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