Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
17,731,000
8,525,000
-7,076,000
-41,128,000
10,264,000
Investing Cash Flow
-4,995,000
-4,019,000
-1,065,000
-787,000
-237,000
Financing Cash Flow
-8,893,000
-7,957,000
-10,990,000
-8,453,000
-5,551,000
End Cash Position
45,647,000
38,455,000
41,442,000
61,000,000
111,776,000
Capital Expenditure
-1,251,000
-1,266,000
-1,740,000
-1,152,000
-1,170,000
Free Cash Flow
16,480,000
7,259,000
-8,816,000
-42,280,000
9,094,000
12/31/2022 - 5/16/2011
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