Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Operating Cash Flow
839,000
717,000
529,000
779,000
Investing Cash Flow
-156,000
-175,000
-80,000
62,000
Financing Cash Flow
-408,000
-411,000
-307,000
-577,000
End Cash Position
727,000
549,000
397,000
262,000
Income Tax Paid Supplemental Data
27,000
38,000
49,000
34,000
Interest Paid Supplemental Data
313,000
342,000
0
--
Capital Expenditure
-157,000
-178,000
-122,000
-37,000
Issuance of Debt
--
0
4,535,000
621,000
Repayment of Debt
--
0
-4,722,000
-971,000
Free Cash Flow
682,000
539,000
407,000
742,000
12/31/2023 - 9/25/2024
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