Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
64,379,700
58,061,100
27,270,800
9,082,400
Investing Cash Flow
--
-41,999,200
-39,705,400
-19,996,400
-3,342,500
Financing Cash Flow
--
-22,060,000
-17,576,600
-7,472,400
-9,235,000
End Cash Position
--
1,534,500
1,214,000
434,900
632,900
Capital Expenditure
--
-20,384,700
-12,012,900
-16,559,500
-15,339,900
Free Cash Flow
--
43,995,000
46,048,200
10,711,300
-6,257,500
3/31/2023 - 4/16/1999
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