Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,214,000
951,000
1,134,000
1,811,000
1,577,000
Investing Cash Flow
-346,000
-324,000
-409,000
-447,000
-440,000
Financing Cash Flow
-798,000
-738,000
-903,000
-621,000
-500,000
End Cash Position
2,472,000
2,828,000
2,867,000
3,141,000
2,458,000
Capital Expenditure
-295,000
-307,000
-379,000
-498,000
-494,000
Issuance of Debt
101,000
120,000
47,000
84,000
19,000
Repayment of Debt
-59,000
-29,000
-131,000
0
-27,000
Repurchase of Capital Stock
--
--
0
-85,000
-15,000
Free Cash Flow
919,000
644,000
755,000
1,313,000
1,083,000
12/31/2022 - 9/30/2019
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