Breakdown
TTM
9/30/2025
9/30/2024
Operating Cash Flow
-2,904
-8,143
-1,478
Investing Cash Flow
-31,563
5,905
-1,090
Financing Cash Flow
79,087
12,171
932
Cash Flow from Discontinued Operation
--
-8,523
0
End Cash Position
37,009
1,309
106
Interest Paid Supplemental Data
-1,220
329
2,662
Capital Expenditure
--
-2,076
--
Issuance of Capital Stock
84,537
0
919
Issuance of Debt
4,450
7,779
6,781
Repayment of Debt
3,536
-4,117
-6,106
Repurchase of Capital Stock
-21,780
-137
0
Free Cash Flow
-2,904
-10,219
-1,478
9/30/2024 - 6/16/2010
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