Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
14,257,000
12,430,000
12,514,000
14,408,000
14,870,000
Investing Cash Flow
1,308,000
-123,000
-3,491,000
-1,061,000
-18,452,000
Financing Cash Flow
-5,011,000
-8,901,000
-8,586,000
-6,039,000
-4,920,000
End Cash Position
40,033,000
31,280,000
27,827,000
27,353,000
20,042,000
Capital Expenditure
-5,683,000
-5,882,000
-6,096,000
-5,179,000
-5,719,000
Issuance of Debt
8,208,000
9,131,000
6,457,000
6,156,000
8,438,000
Repayment of Debt
-6,994,000
-11,728,000
-7,184,000
-6,870,000
-8,382,000
Free Cash Flow
8,574,000
6,548,000
6,418,000
9,229,000
9,151,000
12/31/2022 - 1/4/2000
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