Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
3,978,000
3,098,000
3,332,000
637,000
2,922,000
Investing Cash Flow
-455,000
-593,000
-5,360,000
12,415,000
-5,334,000
Financing Cash Flow
-3,222,000
-4,510,000
-2,455,000
-6,823,000
2,048,000
End Cash Position
1,806,000
1,544,000
3,588,000
8,051,000
1,804,000
Capital Expenditure
-443,000
-431,000
-419,000
-363,000
-299,000
Issuance of Debt
9,109,000
10,662,000
322,000
395,000
5,378,000
Repayment of Debt
-9,976,000
-5,421,000
-889,000
-3,637,000
-1,687,000
Repurchase of Capital Stock
-1,000,000
-1,167,000
-643,000
-2,214,000
-500,000
Free Cash Flow
3,535,000
2,667,000
2,913,000
274,000
2,623,000
9/30/2022 - 1/3/2000
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