Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
26,132,000
26,132,000
51,175,000
62,747,000
44,157,000
Investing Cash Flow
-3,279,000
-3,279,000
-4,181,000
-1,567,000
7,889,000
Financing Cash Flow
-1,652,000
-1,652,000
-298,000
-5,851,000
-17,057,000
End Cash Position
242,376,000
242,376,000
221,238,000
166,208,000
106,682,000
Capital Expenditure
-2,346,000
-2,346,000
-4,022,000
-3,886,000
-2,784,000
Issuance of Debt
0
0
20,000,000
0
3,600,000
Repayment of Debt
-1,202,000
-1,202,000
-20,000,000
-5,490,000
-20,130,000
Free Cash Flow
23,786,000
23,786,000
47,153,000
58,861,000
41,373,000
3/31/2023 - 5/15/2012
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