Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
6,217,000
5,610,000
7,160,000
5,279,000
5,139,000
Investing Cash Flow
-4,343,000
-4,472,000
-5,028,000
-4,956,000
-3,440,000
Financing Cash Flow
-1,768,000
-1,876,000
-3,284,000
-2,650,000
-1,623,000
End Cash Position
4,759,000
4,173,000
4,911,000
6,063,000
8,390,000
Capital Expenditure
-4,241,000
-4,494,000
-4,808,000
-4,824,000
-3,469,000
Issuance of Debt
3,934,000
3,195,000
2,251,000
1,781,000
5,735,000
Repayment of Debt
-3,907,000
-2,814,000
-2,772,000
-2,983,000
-4,522,000
Repurchase of Capital Stock
-305,000
-107,000
-59,000
0
-1,347,000
Free Cash Flow
1,976,000
1,116,000
2,352,000
455,000
1,670,000
12/31/2022 - 7/1/2013
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