Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
10,888
21,750
2,562
-22,537
-47,173
Investing Cash Flow
-3,332
-4,399
1,058
-10,826
-26,493
Financing Cash Flow
-395
1,030
-15,868
-13,717
47,561
End Cash Position
32,722
39,017
20,187
33,409
80,091
Income Tax Paid Supplemental Data
--
--
--
11
389
Interest Paid Supplemental Data
--
--
--
5,389
2,082
Capital Expenditure
-3,332
-4,399
-4,542
-6,576
-26,493
Issuance of Capital Stock
--
--
0
4,908
0
Issuance of Debt
0
25,000
0
0
50,000
Repayment of Debt
0
-22,582
-15,877
-17,000
-625
Free Cash Flow
7,556
17,351
-1,980
-29,113
-73,666
12/31/2022 - 1/15/2021
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