Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
27,380,000
16,530,000
12,610,000
24,590,000
Investing Cash Flow
--
-22,190,000
-8,040,000
-2,690,000
-27,070,000
Financing Cash Flow
--
-8,040,000
-7,990,000
-7,990,000
-7,970,000
End Cash Position
--
1,280,000
4,130,000
3,630,000
1,700,000
Capital Expenditure
--
-25,200,000
-14,380,000
-10,030,000
-4,730,000
Free Cash Flow
--
2,180,000
2,150,000
2,580,000
19,860,000
3/31/2023 - 3/12/2003
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