Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-69,408
-54,172
-18,087
-5,824
-10,543
Investing Cash Flow
116,548
-49,667
-11,998
0
-1,000
Financing Cash Flow
711
89,249
81,991
0
225
End Cash Position
73,849
47,051
61,641
9,735
15,559
Capital Expenditure
--
-95
-109
--
--
Issuance of Capital Stock
0
91,075
85,000
0
225
Free Cash Flow
-69,412
-54,267
-18,196
-5,824
-10,543
12/31/2022 - 2/13/2025
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