Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Operating Cash Flow
2,381,000
1,744,000
--
--
Investing Cash Flow
-1,675,000
-474,000
--
--
Financing Cash Flow
677,000
399,000
--
--
End Cash Position
2,338,000
1,942,000
--
--
Income Tax Paid Supplemental Data
104,000
62,000
--
--
Interest Paid Supplemental Data
700,000
944,000
--
--
Capital Expenditure
-486,000
-447,000
--
-275,000
Issuance of Capital Stock
7,057,000
7,048,000
0
0
Issuance of Debt
4,733,000
7,748,000
--
--
Repayment of Debt
-8,827,000
-11,840,000
--
--
Repurchase of Capital Stock
-1,970,000
-2,003,000
--
--
Free Cash Flow
1,895,000
1,297,000
--
1,410,000
12/31/2023 - 12/17/2025
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