Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
8,788,000
7,995,000
7,402,000
6,255,000
6,288,000
Investing Cash Flow
-4,753,000
-4,682,000
-6,653,000
-4,128,000
-3,113,000
Financing Cash Flow
-2,933,000
-3,471,000
-2,570,000
-1,276,000
-2,115,000
End Cash Position
9,296,000
14,140,000
15,010,000
16,473,000
15,823,000
Capital Expenditure
-4,090,000
-3,964,000
-3,669,000
-3,051,000
-2,464,000
Free Cash Flow
4,698,000
4,031,000
3,733,000
3,204,000
3,824,000
12/31/2022 - 9/3/2001
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