Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
43,888,000
20,130,000
44,887,000
24,925,000
9,842,000
Investing Cash Flow
-13,209,000
-30,048,000
-3,177,000
4,023,000
-4,949,000
Financing Cash Flow
-9,568,000
-5,939,000
-13,783,000
-6,458,000
-825,000
End Cash Position
63,631,000
46,955,000
62,693,000
35,048,000
12,686,000
Capital Expenditure
-11,257,000
-14,872,000
-7,681,000
-6,466,000
-5,585,000
Issuance of Capital Stock
9,526,000
9,540,000
1,288,000
0
0
Issuance of Debt
3,098,000
20,625,000
34,024,000
48,107,000
39,396,000
Repayment of Debt
-15,306,000
-29,785,000
-47,990,000
-42,799,000
-41,116,000
Free Cash Flow
32,631,000
5,258,000
37,206,000
18,459,000
4,257,000
12/31/2022 - 9/25/2025
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