Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
63,624,000
31,380,000
67,618,000
36,921,000
21,789,000
Investing Cash Flow
-12,317,000
-55,862,000
-7,273,000
-5,962,000
-7,679,000
Financing Cash Flow
-20,819,000
-26,069,000
-18,735,000
-15,969,000
-22,485,000
End Cash Position
134,214,000
102,833,000
150,426,000
109,091,000
89,470,000
Capital Expenditure
-10,487,000
-14,298,000
-6,277,000
-5,135,000
-7,415,000
Issuance of Debt
0
--
--
3,000,000
0
Repayment of Debt
3,591,000
-3,000,000
-688,000
-3,685,000
-626,000
Repurchase of Capital Stock
-1,000
-1,000
-2,000
-1,000
-13,645,000
Free Cash Flow
53,137,000
17,082,000
61,341,000
31,786,000
14,374,000
3/31/2023 - 1/4/2001
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