Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-14,131
-12,467
-13,302
-18,435
-26,856
Investing Cash Flow
0
0
0
15,382
-2,258
Financing Cash Flow
0
80
122,342
4,975
8,055
End Cash Position
92,133
100,587
112,974
3,934
1,955
Income Tax Paid Supplemental Data
4
25
14
0
0
Interest Paid Supplemental Data
36
32
31
1,215
957
Capital Expenditure
--
--
--
--
-1,165
Issuance of Capital Stock
0
80
122,342
10,476
4,298
Issuance of Debt
--
--
--
0
11,795
Repayment of Debt
--
--
0
-5,057
-8,066
Repurchase of Capital Stock
--
--
0
-502
0
Free Cash Flow
-14,131
-12,467
-13,302
-18,435
-28,021
12/31/2022 - 10/28/2016
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