Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-7,847
-5,523
-8,283
-2,111
-14,385
Investing Cash Flow
765
-32
-240
1
5
Financing Cash Flow
7,474
8,175
8,097
-241
1,434
End Cash Position
2,097
1,687
892
2,061
790
Capital Expenditure
--
-33
-242
--
--
Issuance of Debt
--
23,203
24,898
11,343
28,179
Repayment of Debt
--
-14,171
-15,546
-10,343
-25,016
Free Cash Flow
-7,880
-5,556
-8,525
-2,111
-14,385
12/31/2022 - 3/28/2002
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