Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-87,952
-115,538
-86,215
-43,064
-35,153
Investing Cash Flow
63,693
133,933
48,027
-171,671
39,185
Financing Cash Flow
30,501
-34
6,928
151,753
3,907
End Cash Position
53,306
54,220
35,859
67,119
130,101
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
2,895
2,936
2,973
169
0
Capital Expenditure
--
-88
-16
-21
-161
Issuance of Capital Stock
35,441
0
7,938
121,904
3,792
Issuance of Debt
--
--
0
30,000
0
Repayment of Debt
-4,987
0
-739
0
--
Repurchase of Capital Stock
-149
-73
-41
0
--
Free Cash Flow
-87,952
-115,626
-86,231
-43,085
-35,314
12/31/2022 - 7/1/2021
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