Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-8,502,490
-3,742,458
-1,119,807
-7,227,139
-7,255,858
Investing Cash Flow
-8,781,612
-6,719,107
-4,820,990
-1,889,864
-106,333
Financing Cash Flow
18,135,287
13,109,333
5,034,577
10,885,602
8,439,485
End Cash Position
3,565,788
5,356,773
2,709,360
3,615,578
1,846,302
Income Tax Paid Supplemental Data
--
28,912
26,910
14,326
2,567
Interest Paid Supplemental Data
--
1,146,248
1,118,032
720,163
150,866
Capital Expenditure
-297,294
-251,117
-163,617
-121,192
-103,733
Issuance of Capital Stock
3,273,005
3,185,618
0
0
0
Issuance of Debt
620,291
0
845,250
520,549
1,858,446
Repayment of Debt
-1,270,844
-1,286,713
-2,335,971
-800,368
-516,851
Repurchase of Capital Stock
0
0
-323,400
0
0
Free Cash Flow
-8,799,784
-3,993,575
-1,283,424
-7,348,331
-7,359,591
12/31/2022 - 1/4/2021
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