Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
-32,376
-31,537
-37,610
-45,083
Investing Cash Flow
--
30,482
17,476
-2,007
-4,225
Financing Cash Flow
--
833
1,363
21,400
2,419
End Cash Position
--
70,009
71,162
83,784
101,967
Income Tax Paid Supplemental Data
--
468
556
471
398
Interest Paid Supplemental Data
--
3,113
3,482
2,984
847
Capital Expenditure
--
-452
-1,447
-807
-1,318
Issuance of Debt
--
--
0
20,000
0
Repayment of Debt
--
-100
-95
-94
-87
Free Cash Flow
--
-32,828
-32,984
-38,417
-46,401
12/31/2022 - 10/1/2020
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