Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
6,240
3,447
-51,428
-1,945
24,546
Investing Cash Flow
1,180
1,994
891
165
727
Financing Cash Flow
-10,113
-10,313
54,941
1,255
-25,524
End Cash Position
2,034
1,127
5,999
1,595
2,120
Capital Expenditure
--
--
-8
--
-30
Issuance of Capital Stock
--
0
56,727
0
--
Repayment of Debt
--
--
0
-515
-24,761
Free Cash Flow
6,236
3,447
-51,436
-1,945
24,516
12/31/2022 - 1/24/2000
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