Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-20,350
3,724
-20,350
-10,281
-13,883
Financing Cash Flow
--
-3,399
12,742
16,034
14,294
End Cash Position
--
516
191
7,799
2,046
Issuance of Capital Stock
--
8,494
14,608
17,267
22,792
Repayment of Debt
-559
-10,677
-559
0
-6,420
Free Cash Flow
--
3,724
-20,350
-10,281
-13,883
12/31/2022 - 12/14/1993
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