Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Operating Cash Flow
9,900,000
6,785,000
5,776,000
4,520,000
Investing Cash Flow
-48,030,000
-19,575,000
-10,796,000
-4,867,000
Financing Cash Flow
117,442,000
26,350,000
11,830,000
422,000
End Cash Position
94,406,000
25,124,000
11,501,000
4,690,000
Income Tax Paid Supplemental Data
159,000
154,000
134,000
45,000
Interest Paid Supplemental Data
2,540,000
1,476,000
1,500,000
1,365,000
Capital Expenditure
-43,271,000
-20,906,000
-11,163,000
-4,415,000
Issuance of Capital Stock
107,754,000
18,807,000
13,101,000
774,000
Issuance of Debt
56,924,000
16,055,000
0
0
Repayment of Debt
-40,595,000
-7,153,000
-231,000
-112,000
Repurchase of Capital Stock
-5,031,000
-1,125,000
-1,021,000
-170,000
Free Cash Flow
-33,371,000
-14,121,000
-5,387,000
105,000
12/31/2023 - 6/12/2026
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