Breakdown
TTM
4/30/2026
4/30/2025
4/30/2024
4/30/2023
Operating Cash Flow
26,013
26,013
-3,249
36,602
-397
Investing Cash Flow
-670
-670
-338
-8,979
-3,493
Financing Cash Flow
-4,056
-4,056
-8,032
-4,380
-1,935
End Cash Position
45,080
45,080
23,745
35,509
12,336
Capital Expenditure
-3,389
-3,389
-3,751
-5,040
-1,971
Issuance of Capital Stock
337
337
351
315
0
Repurchase of Capital Stock
0
0
-4,483
-1,676
0
Free Cash Flow
22,624
22,624
-7,000
31,562
-2,368
4/30/2023 - 7/1/1988
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