Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Operating Cash Flow
-4,097
-5,692
-497
3,985
-7,830
Investing Cash Flow
-2,268
-3,392
-3,833
-2,376
56,345
Financing Cash Flow
3,295
-270
-1,148
-2,234
-32,557
End Cash Position
333
876
10,230
15,708
16,333
Income Tax Paid Supplemental Data
56
77
1,365
2,587
13,345
Interest Paid Supplemental Data
604
419
429
579
1,107
Capital Expenditure
-2,383
-3,597
-3,902
-2,603
-3,770
Issuance of Debt
--
--
--
0
6,000
Repayment of Debt
--
--
-1,148
-2,234
-38,557
Free Cash Flow
-6,480
-9,289
-4,399
1,382
-11,600
10/31/2022 - 3/17/1980
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