Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,013,000
2,208,000
2,282,000
2,036,000
1,988,000
Investing Cash Flow
-1,346,000
-361,000
-1,208,000
-2,025,000
-2,521,000
Financing Cash Flow
-1,198,000
-1,555,000
-537,000
734,000
497,000
End Cash Position
295,000
1,922,000
1,585,000
1,107,000
351,000
Capital Expenditure
-937,000
-788,000
-642,000
-630,000
-488,000
Issuance of Debt
357,000
4,339,000
230,000
1,465,000
1,270,000
Repayment of Debt
-455,000
-5,776,000
-455,000
-718,000
-545,000
Free Cash Flow
1,076,000
1,420,000
1,640,000
1,406,000
1,500,000
12/31/2022 - 6/23/2025
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