Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,958,000
3,948,000
4,200,000
4,650,000
4,219,000
Investing Cash Flow
-588,000
-1,164,000
-2,372,000
-739,000
-2,134,000
Financing Cash Flow
-3,545,000
-2,979,000
-1,076,000
-2,719,000
-326,000
End Cash Position
4,846,000
6,179,000
6,564,000
6,290,000
5,451,000
Capital Expenditure
-1,507,000
-1,523,000
-1,738,000
-1,974,000
-1,882,000
Issuance of Debt
1,235,000
2,150,000
2,733,000
1,425,000
3,407,000
Repayment of Debt
-2,310,000
-2,560,000
-1,271,000
-1,616,000
-1,081,000
Free Cash Flow
2,451,000
2,425,000
2,462,000
2,676,000
2,337,000
12/31/2022 - 1/3/2000
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