Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-12,814
-26,681
-19,783
-17,958
-23,879
Investing Cash Flow
-13,768
-20,588
20,768
18,682
-89,936
Financing Cash Flow
38,020
45,768
25
5,297
96,905
End Cash Position
23,141
12,202
13,724
12,657
6,686
Income Tax Paid Supplemental Data
16
4
5
16
8
Interest Paid Supplemental Data
413
381
321
52
0
Capital Expenditure
-3,300
-6,075
-2,238
-6,401
-904
Issuance of Capital Stock
34,862
45,496
0
0
0
Issuance of Debt
--
5,152
0
5,248
0
Repayment of Debt
--
-5,152
0
0
--
Free Cash Flow
-16,114
-32,756
-22,021
-24,359
-24,783
12/31/2022 - 7/17/2026
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