Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-3,210
-3,210
-6,759
-6,977
-13,533
Investing Cash Flow
-259
-259
-42
-89
-610
Financing Cash Flow
-876
-876
-1,128
-4,747
-695
End Cash Position
11,015
11,015
15,407
23,360
35,180
Interest Paid Supplemental Data
65
65
121
224
277
Capital Expenditure
-287
-287
-42
-89
-621
Issuance of Debt
415
415
507
886
--
Repayment of Debt
-495
-495
-839
-4,888
--
Free Cash Flow
-3,497
-3,497
-6,801
-7,066
-14,154
6/30/2023 - 4/30/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade