Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
11,506,000
162,907,000
-204,802,000
-3,614,000
-56,398,000
Operating Cash Flow
11,506,000
162,907,000
-204,802,000
-3,614,000
-56,398,000
Investing Cash Flow
-27,274,000
-103,900,000
123,684,000
-205,825,000
-103,094,000
Financing Cash Flow
-42,824,000
52,728,000
84,995,000
196,019,000
70,566,000
End Cash Position
166,023,000
239,212,000
128,057,000
123,902,000
136,664,000
Capital Expenditure
-7,071,000
-7,512,000
-9,400,000
-5,154,000
-4,667,000
Issuance of Debt
963,513,000
1,056,585,000
966,309,000
1,259,529,000
930,514,000
Repayment of Debt
-961,514,000
-958,141,000
-834,702,000
-1,020,256,000
-818,471,000
Free Cash Flow
4,435,000
155,395,000
-214,202,000
-8,768,000
-61,065,000
12/31/2022 - 8/18/2010
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