Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
Operating Cash Flow
835,000
799,000
554,000
552,000
Investing Cash Flow
-144,000
-125,000
-70,000
-25,000
Financing Cash Flow
-288,000
-292,000
-196,000
-179,000
End Cash Position
1,908,000
1,832,000
1,323,000
1,050,000
Capital Expenditure
-40,000
-38,000
-29,000
-18,000
Issuance of Debt
--
0
0
0
Repayment of Debt
--
0
-1,000
-1,000
Free Cash Flow
795,000
761,000
525,000
534,000
3/31/2024 - 10/13/2026
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