Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-58,597
-70,977
-12,355
-20,775
33,763
Investing Cash Flow
-288
-145
-4,127
-1,842
46,215
Financing Cash Flow
12,420
11,981
6,406
47,541
-32,864
End Cash Position
41,718
48,498
111,034
120,151
95,686
Capital Expenditure
-591
-798
-5,652
-2,642
-2,236
Issuance of Capital Stock
--
--
0
48,265
0
Issuance of Debt
--
--
0
32,967
34,884
Repayment of Debt
--
0
-32,258
-32,967
-64,989
Free Cash Flow
-59,188
-71,775
-18,007
-23,417
31,527
12/31/2022 - 3/14/2000
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