Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-5,346
-16,985
1,235
37,788
13,005
Investing Cash Flow
-12,316
15,379
-2,096
-8,172
7,928
Financing Cash Flow
5,731
-3,473
-15,699
-22,830
-13,965
End Cash Position
10,467
17,920
23,442
40,002
33,649
Capital Expenditure
--
-3,808
-4,794
-3,993
-886
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
10,264
0
--
--
Repayment of Debt
--
--
0
-5,000
-10,707
Free Cash Flow
-10,888
-20,793
-3,559
33,795
12,119
12/31/2022 - 7/11/2013
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