Breakdown
TTM
12/31/2025
12/31/2024
Operating Cash Flow
-14,328.28
-4,622.35
-1,046.13
Investing Cash Flow
-692.66
-246.99
-8.96
Financing Cash Flow
39,465.33
12,078.09
3,011.51
End Cash Position
25,108.24
9,283.57
2,081.09
Capital Expenditure
--
-246.99
-8.96
Free Cash Flow
-15,020.94
-4,869.34
-1,055.08
12/31/2024 - 3/17/2026
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