Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
12,310,000
21,851,000
3,279,000
86,068,000
14,647,000
Investing Cash Flow
-15,990,000
-22,802,000
709,000
103,124,000
-12,447,000
Financing Cash Flow
-35,018,000
-30,863,000
-84,165,000
-58,262,000
-9,094,000
End Cash Position
240,266,000
231,375,000
244,090,000
340,207,000
195,321,000
Interest Paid Supplemental Data
43,767,000
37,749,000
48,252,000
35,969,000
8,198,000
Capital Expenditure
-2,204,000
-2,362,000
-2,008,000
-1,685,000
-1,643,000
Issuance of Debt
102,901,000
131,476,000
100,145,000
109,735,000
79,115,000
Repayment of Debt
-129,423,000
-154,614,000
-172,270,000
-165,987,000
-67,670,000
Repurchase of Capital Stock
--
--
--
--
-6,006,000
Free Cash Flow
10,106,000
19,489,000
1,271,000
84,383,000
13,004,000
12/31/2022 - 10/6/2014
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