Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
29,633
20,464
-707
-11,567
-52,982
Investing Cash Flow
-13,253
-14,449
5,616
-1,748
-10,288
Financing Cash Flow
-613
-1,873
-1,218
-713
-8,890
Other Cash Adjustment Inside Change in Cash
--
0
0
--
--
End Cash Position
-7,361
14,106
9,962
6,271
20,299
Capital Expenditure
-2,745
-1,711
-2,497
-1,624
-922
Free Cash Flow
26,888
18,753
-3,204
-13,191
-53,904
3/31/2023 - 10/8/2008
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