Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Operating Cash Flow
-103,309
-99,239
-48,281
-24,743
-17,592
Investing Cash Flow
-32,038
-25,138
-125,953
-318
-153
Financing Cash Flow
143,748
1,524
265,716
86,147
27,967
End Cash Position
41,024
50,152
173,004
81,521
20,434
Interest Paid Supplemental Data
2,301
2,289
1,925
1,398
615
Capital Expenditure
-688
-1,485
-925
-318
-153
Issuance of Capital Stock
126,250
0
260,149
56,892
0
Issuance of Debt
25,000
0
22,500
38,000
29,400
Repayment of Debt
-23,053
-699
-9,445
-4,731
-1,010
Free Cash Flow
-103,997
-100,724
-49,206
-25,061
-17,745
10/31/2022 - 2/1/2022
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade