Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
14,280,000
15,804,000
14,380,000
3,532,000
3,899,000
Investing Cash Flow
-53,260,000
-56,233,000
-43,353,000
-20,457,000
-34,396,000
Financing Cash Flow
39,204,000
41,357,000
25,080,000
9,836,000
28,238,000
End Cash Position
78,023,000
81,995,000
82,088,000
85,957,000
92,865,000
Capital Expenditure
-634,000
-596,000
-606,000
-438,000
-391,000
Issuance of Debt
13,699,000
9,344,000
8,111,000
7,706,000
5,038,000
Repayment of Debt
-10,028,000
-6,399,000
-9,076,000
-4,411,000
-10,258,000
Free Cash Flow
13,646,000
15,208,000
13,774,000
3,094,000
3,508,000
12/31/2022 - 11/27/2018
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