Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,677,000
3,993,000
2,639,000
-4,392,000
1,629,000
Investing Cash Flow
-9,336,000
-12,450,000
-557,000
-960,000
4,686,000
Financing Cash Flow
-1,520,000
-1,222,000
-1,483,000
-811,000
-574,000
End Cash Position
21,949,000
24,619,000
34,174,000
33,641,000
39,842,000
Capital Expenditure
-465,000
-470,000
-520,000
-413,000
-368,000
Issuance of Debt
495,000
0
498,000
0
843,000
Repayment of Debt
-500,000
0
-300,000
-128,000
-1,091,000
Repurchase of Capital Stock
-302,000
-589,000
-520,000
-229,000
-50,000
Free Cash Flow
3,212,000
3,523,000
2,119,000
-4,805,000
1,261,000
12/31/2022 - 7/13/2001
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