Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
1,535,000
1,293,000
1,486,000
1,532,000
607,000
Investing Cash Flow
-721,000
-600,000
-692,000
-334,000
-227,000
Financing Cash Flow
-904,000
-419,000
-321,000
-567,000
6,000
End Cash Position
2,132,000
2,644,000
2,365,000
1,901,000
1,273,000
Income Tax Paid Supplemental Data
326,000
235,000
237,000
49,000
--
Interest Paid Supplemental Data
64,000
63,000
63,000
74,000
76,000
Capital Expenditure
-578,000
-470,000
-447,000
-420,000
-685,000
Issuance of Debt
--
--
0
0
350,000
Repayment of Debt
--
0
0
-350,000
0
Repurchase of Capital Stock
-604,000
-155,000
-75,000
0
-123,000
Free Cash Flow
957,000
823,000
1,039,000
1,112,000
-78,000
1/31/2023 - 3/17/1980
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