Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
3,628,400
2,030,700
6,240,900
6,902,300
Investing Cash Flow
--
-1,821,300
-598,300
-1,581,500
-449,200
Financing Cash Flow
--
-757,100
-6,500,100
-2,037,600
-785,500
End Cash Position
--
2,922,900
7,107,700
12,174,600
9,552,800
Capital Expenditure
--
-2,291,900
-1,313,400
-1,303,900
-1,067,200
Free Cash Flow
--
1,336,500
717,300
4,937,000
5,835,100
3/31/2023 - 8/12/2002
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