Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
21,753,000
23,734,000
12,584,000
12,137,000
Investing Cash Flow
--
-5,844,000
-19,588,000
2,829,000
2,617,000
Financing Cash Flow
--
-15,501,000
-5,291,000
-14,516,000
-12,394,000
End Cash Position
--
3,964,000
3,529,000
4,634,000
3,793,000
Capital Expenditure
--
-3,165,000
-3,154,000
-3,295,000
-6,410,000
Free Cash Flow
--
18,588,000
20,580,000
9,289,000
5,727,000
3/31/2023 - 7/17/2026
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