Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
-8,338
1,717
1,038
-5,235
-8,825
Investing Cash Flow
-31,555
-12,042
-666
-903
-212
Financing Cash Flow
52,418
15,902
-629
6,553
7,886
End Cash Position
13,815
6,358
781
1,032
626
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
1,281
2,122
2,233
1,793
2,308
Capital Expenditure
-28,394
-11,219
-666
-505
-203
Issuance of Capital Stock
25,845
11,582
0
7,167
780
Issuance of Debt
86,559
84,130
52,247
35,727
21,522
Repayment of Debt
-66,460
-80,776
-50,419
-40,586
-12,329
Free Cash Flow
-36,732
-9,502
372
-5,740
-9,028
9/30/2022 - 11/10/2000
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