Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
41,634,000
41,634,000
66,481,000
108,891,000
84,291,000
Investing Cash Flow
-11,241,000
-11,241,000
12,243,000
48,286,000
-918,000
Financing Cash Flow
-79,883,000
-79,883,000
-96,635,000
-102,152,000
-116,201,000
End Cash Position
130,176,000
130,176,000
179,666,000
197,577,000
142,552,000
Capital Expenditure
-971,000
-971,000
-257,000
-2,054,000
-917,000
Repurchase of Capital Stock
-6,664,000
-6,664,000
-1,110,000
-2,150,000
-5,154,000
Free Cash Flow
40,663,000
40,663,000
66,224,000
106,837,000
83,374,000
6/30/2023 - 12/15/2020
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