Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
58,633,000
52,190,000
60,461,000
54,567,000
31,447,000
Investing Cash Flow
-13,264,000
-43,203,000
-32,452,000
-18,995,000
-19,033,000
Financing Cash Flow
-45,597,000
-41,801,000
-31,759,000
-18,968,000
-11,169,000
End Cash Position
91,808,000
104,202,000
128,259,000
133,376,000
106,640,000
Issuance of Capital Stock
--
--
--
0
0
Repayment of Debt
-103,000
-3,392,000
0
--
--
Repurchase of Capital Stock
-29,289,000
-25,132,000
-20,164,000
-10,095,000
0
Free Cash Flow
58,633,000
52,190,000
60,461,000
54,567,000
31,447,000
3/31/2023 - 1/1/2001
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