Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
14,709,600
12,195,100
13,318,000
13,514,800
7,419,400
Investing Cash Flow
-3,322,700
3,633,100
-5,033,100
-33,521,700
18,262,200
Financing Cash Flow
-8,965,700
-9,662,300
-7,703,800
-2,694,500
-1,401,500
End Cash Position
13,390,600
15,525,700
9,356,300
8,768,800
31,468,600
Capital Expenditure
-3,886,000
-2,399,500
-2,139,500
-1,830,800
-1,679,600
Free Cash Flow
10,823,600
9,795,600
11,178,500
11,684,000
5,739,800
12/31/2022 - 7/17/2026
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