Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
32,480,000
32,480,000
38,308,000
29,751,000
35,422,000
Investing Cash Flow
-21,688,000
-21,688,000
-25,886,000
-30,657,000
-28,234,000
Financing Cash Flow
-7,292,000
-7,292,000
-16,609,000
-6,966,000
1,188,000
End Cash Position
43,186,000
43,186,000
41,049,000
45,262,000
53,767,000
Capital Expenditure
-20,872,000
-20,872,000
-25,413,000
-30,159,000
-30,854,000
Issuance of Debt
22,556,000
22,556,000
4,084,000
33,383,000
96,822,000
Repayment of Debt
-29,848,000
-29,848,000
-20,693,000
-40,349,000
-95,634,000
Free Cash Flow
11,608,000
11,608,000
12,895,000
-408,000
4,568,000
6/30/2023 - 1/4/2000
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