Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
14,888,000
13,193,000
13,445,000
13,931,000
10,435,000
Investing Cash Flow
-9,991,000
-10,302,000
-4,937,000
-7,070,000
-4,202,000
Financing Cash Flow
-9,426,000
-3,829,000
-7,079,000
-1,769,000
-4,958,000
End Cash Position
7,497,000
13,640,000
14,160,000
13,089,000
7,988,000
Income Tax Paid Supplemental Data
--
1,948,000
1,723,000
1,564,000
1,865,000
Interest Paid Supplemental Data
--
2,042,000
1,978,000
1,668,000
1,401,000
Capital Expenditure
-1,744,000
-1,738,000
-1,685,000
-1,810,000
-1,972,000
Issuance of Capital Stock
727,000
710,000
745,000
414,000
279,000
Issuance of Debt
7,443,000
8,391,000
5,705,000
9,586,000
7,804,000
Repayment of Debt
-10,065,000
-5,489,000
-6,615,000
-5,082,000
-6,800,000
Repurchase of Capital Stock
-1,046,000
-1,018,000
-651,000
-402,000
-407,000
Free Cash Flow
13,144,000
11,455,000
11,760,000
12,121,000
8,463,000
12/31/2022 - 1/2/1962
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