Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
Operating Cash Flow
13,627,700
11,098,500
8,010,600
6,724,900
Investing Cash Flow
-10,291,300
-11,742,200
-22,033,500
-7,526,500
Financing Cash Flow
-3,280,100
185,700
14,296,800
1,269,700
End Cash Position
223,500
329,100
767,100
468,100
Capital Expenditure
-6,824,000
-4,102,600
-3,859,300
-6,729,400
Issuance of Capital Stock
46,100
268,200
0
830,000
Free Cash Flow
6,803,700
6,995,900
4,151,300
-4,500
3/31/2024 - 1/29/2025
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