Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
7,315,000
6,062,000
5,215,000
4,022,000
4,443,000
Investing Cash Flow
-2,148,000
-2,392,000
-3,072,000
-2,845,000
-3,203,000
Financing Cash Flow
-6,055,000
-8,042,000
2,385,000
-566,000
-4,250,000
End Cash Position
6,307,000
6,409,000
10,712,000
6,262,000
5,704,000
Capital Expenditure
-558,000
-303,000
-178,000
-115,000
-2,721,000
Issuance of Debt
37,753,000
42,310,000
45,533,000
44,802,000
37,035,000
Repayment of Debt
-39,460,000
-46,100,000
-38,155,000
-39,944,000
-35,896,000
Free Cash Flow
6,757,000
5,759,000
5,037,000
3,907,000
1,722,000
12/31/2022 - 1/4/2000
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