Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Operating Cash Flow
-23,988
-23,988
-29,110
-36,916
Investing Cash Flow
-442
-442
-656
-2,956
Financing Cash Flow
67,151
67,151
17,352
27,397
End Cash Position
49,792
49,792
6,561
19,757
Capital Expenditure
-442
-442
-656
-2,956
Issuance of Capital Stock
17,020
17,020
0
20,925
Issuance of Debt
1,400
1,400
15,800
0
Repayment of Debt
--
--
0
-27
Free Cash Flow
-24,430
-24,430
-29,766
-39,872
12/31/2023 - 9/30/2025
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