Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
72,531,000
64,316,000
32,603,000
20,334,000
25,917,000
Investing Cash Flow
-52,647,000
-61,663,000
-37,618,000
-36,411,000
-28,415,000
Financing Cash Flow
-8,255,000
6,396,000
-9,684,000
18,126,000
1,875,000
End Cash Position
43,094,000
20,994,000
12,005,000
26,695,000
24,830,000
Capital Expenditure
-456,000
-635,000
-602,000
-2,051,000
-1,435,000
Issuance of Capital Stock
--
--
--
0
5,772,000
Issuance of Debt
--
--
0
7,000,000
0
Repayment of Debt
--
--
--
0
-1,000,000
Free Cash Flow
72,075,000
63,681,000
32,001,000
18,283,000
24,482,000
12/31/2022 - 12/9/2022
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