Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
395,000
344,000
224,000
278,000
-147,000
Investing Cash Flow
-18,000
32,000
-12,000
44,000
175,000
Financing Cash Flow
24,000
33,000
-154,000
-567,000
-394,000
End Cash Position
997,000
846,000
431,000
381,000
634,000
Capital Expenditure
-20,000
-18,000
-12,000
-25,000
-6,000
Issuance of Debt
68,000
101,000
68,000
200,000
676,000
Repayment of Debt
--
-33,000
-222,000
-767,000
-1,011,000
Free Cash Flow
375,000
326,000
212,000
253,000
-153,000
12/31/2022 - 1/4/2000
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