Breakdown
TTM
12/31/2025
12/31/2024
Operating Cash Flow
-24,067
-15,258
--
Investing Cash Flow
-1,606
-1,434
--
Financing Cash Flow
22,734
13,140
--
End Cash Position
10,131
9,608
--
Income Tax Paid Supplemental Data
0
0
--
Interest Paid Supplemental Data
42
15
10
Capital Expenditure
-1,606
-1,434
--
Issuance of Capital Stock
24,424
14,328
--
Issuance of Debt
--
0
--
Free Cash Flow
-25,673
-16,692
--
12/31/2024 - 10/16/2025
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