Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
22,708,000
25,627,000
12,774,000
11,500,000
14,956,000
Investing Cash Flow
-5,386,000
-5,565,000
3,194,000
-6,290,000
-1,700,000
Financing Cash Flow
-16,683,000
-14,635,000
-11,261,000
-11,250,000
-10,373,000
End Cash Position
19,109,000
19,353,000
13,910,000
9,212,000
15,258,000
Capital Expenditure
-1,808,000
-1,733,000
-1,604,000
-1,386,000
-1,284,000
Issuance of Capital Stock
-534,000
-512,000
-481,000
-448,000
-350,000
Free Cash Flow
20,900,000
23,894,000
11,170,000
10,114,000
13,672,000
12/31/2022 - 2/13/2009
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade