Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,949,000
2,291,000
1,242,000
761,000
1,119,000
Investing Cash Flow
-2,906,000
-389,000
282,000
-440,000
-1,580,000
Financing Cash Flow
98,000
-1,214,000
-818,000
-308,000
70,000
End Cash Position
752,000
2,251,000
1,573,000
861,000
859,000
Capital Expenditure
-664,000
-449,000
-322,000
-316,000
-371,000
Issuance of Debt
1,443,000
0
572,000
597,000
1,025,000
Repayment of Debt
-775,000
-641,000
-756,000
-424,000
-546,000
Repurchase of Capital Stock
-127,000
-121,000
-162,000
-40,000
-42,000
Free Cash Flow
1,285,000
1,842,000
920,000
445,000
748,000
12/31/2022 - 8/3/2012
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