Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
-10,884
-10,884
-10,108
-8,408
-7,329
Investing Cash Flow
7,785
7,785
9,465
-25,536
-4,414
Financing Cash Flow
-1,369
-1,369
-1,584
-2,826
-2,579
End Cash Position
36,798
36,798
41,288
43,651
80,640
Capital Expenditure
-2,215
-2,215
-4,154
-4,588
-4,414
Repayment of Debt
-261
-261
-296
-1,114
-1,531
Free Cash Flow
-13,099
-13,099
-14,262
-12,996
-11,743
6/30/2023 - 3/19/2021
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