Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
39,000
36,000
113,000
90,000
33,000
Investing Cash Flow
-66,000
-54,000
-62,000
-34,000
39,000
Financing Cash Flow
59,000
-9,000
-31,000
-53,000
-60,000
End Cash Position
148,000
141,000
171,000
153,000
153,000
Capital Expenditure
-65,000
-65,000
-88,000
-65,000
-78,000
Free Cash Flow
-26,000
-29,000
25,000
25,000
-45,000
3/31/2023 - 11/9/1998
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