Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
42,781,000
51,584,000
42,781,000
52,238,000
12,226,000
Investing Cash Flow
-15,114,000
-6,209,000
-15,114,000
-13,214,000
27,602,000
Financing Cash Flow
-6,600,000
-18,430,000
-6,600,000
-14,787,000
-15,523,000
End Cash Position
243,610,000
275,796,000
243,610,000
223,181,000
190,903,000
Capital Expenditure
-12,073,000
-7,395,000
-12,073,000
-10,447,000
-8,549,000
Issuance of Capital Stock
482,000
570,000
482,000
347,000
354,000
Repurchase of Capital Stock
-3,000
-5,000
-3,000
-3,000
-5,000
Free Cash Flow
30,708,000
44,189,000
30,708,000
41,791,000
3,677,000
3/31/2023 - 1/4/2001
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