Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
8,034,000
6,874,000
6,116,000
6,057,000
4,084,000
Investing Cash Flow
-2,180,000
-1,981,000
-2,477,000
-1,717,000
-1,470,000
Financing Cash Flow
-4,478,000
-4,118,000
-3,838,000
-4,215,000
-3,306,000
End Cash Position
6,015,000
6,230,000
5,335,000
5,600,000
5,477,000
Income Tax Paid Supplemental Data
--
1,471,000
1,632,000
1,432,000
1,225,000
Interest Paid Supplemental Data
--
74,000
74,000
80,000
86,000
Capital Expenditure
-2,158,000
-1,957,000
-1,918,000
-1,722,000
-1,457,000
Issuance of Capital Stock
341,000
311,000
366,000
285,000
321,000
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-500,000
0
0
-500,000
0
Repurchase of Capital Stock
-2,796,000
-2,522,000
-2,513,000
-2,484,000
-2,255,000
Free Cash Flow
5,876,000
4,917,000
4,198,000
4,335,000
2,627,000
1/31/2023 - 6/26/1987
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