Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
-7,495
-15,474
14,920
-48,226
Investing Cash Flow
--
27,458
12,752
-9,303
38,441
Financing Cash Flow
--
-8,996
2,831
4,034
11,702
End Cash Position
--
34,474
23,508
23,398
13,748
Capital Expenditure
--
-4,907
-4,907
-6,389
-5,247
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
201
14,725
14,506
20,071
Free Cash Flow
--
-12,402
-20,381
8,531
-53,473
3/31/2023 - 7/10/2023
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