Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-55,138
-54,589
-25,464
-40,017
22,383
Investing Cash Flow
974
1,420
-1,058
-1,762
-13,245
Financing Cash Flow
24,254
22,465
13,638
5,225
1,380
End Cash Position
-29,523
4,880
3,771
12,109
50,023
Interest Paid Supplemental Data
--
--
113
236
0
Capital Expenditure
--
--
-1,088
-5,340
-11,939
Issuance of Capital Stock
--
30,849
2,820
0
0
Issuance of Debt
--
--
12,119
5,760
1,380
Repayment of Debt
--
--
-1,301
-4,933
0
Free Cash Flow
-55,138
-54,589
-25,464
-40,017
10,444
12/31/2022 - 1/7/2022
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