Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
12,435,000
10,567,000
7,159,000
7,883,000
7,168,000
Investing Cash Flow
-2,958,000
-1,265,000
-1,534,000
-3,039,000
-2,829,000
Financing Cash Flow
-6,239,000
-7,486,000
-6,617,000
-4,527,000
-5,859,000
End Cash Position
9,204,000
7,435,000
5,578,000
6,587,000
6,220,000
Income Tax Paid Supplemental Data
--
1,607,000
1,176,000
1,527,000
2,400,000
Interest Paid Supplemental Data
--
1,858,000
1,942,000
1,464,000
1,263,000
Capital Expenditure
-3,308,000
-3,119,000
-3,236,000
-3,166,000
-2,775,000
Issuance of Debt
--
0
0
22,914,000
1,000
Repayment of Debt
-1,666,000
-3,429,000
-2,500,000
-10,578,000
-3,000
Repurchase of Capital Stock
0
-50,000
-444,000
-12,870,000
-2,803,000
Free Cash Flow
9,127,000
7,448,000
3,923,000
4,717,000
4,393,000
12/31/2022 - 1/3/2000
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