Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,776,000
434,000
762,000
864,000
2,672,000
Investing Cash Flow
968,000
1,010,000
300,000
-1,996,000
733,000
Financing Cash Flow
-2,215,000
-2,035,000
-1,755,000
-3,241,000
-1,834,000
End Cash Position
3,729,000
2,733,000
3,469,000
4,074,000
8,486,000
Capital Expenditure
-50,000
-54,000
-66,000
-116,000
-98,000
Issuance of Debt
1,927,000
946,000
700,000
2,670,000
3,569,000
Repayment of Debt
-2,507,000
-1,740,000
-946,000
-4,269,000
-4,135,000
Repurchase of Capital Stock
-625,000
-549,000
-925,000
-1,072,000
-597,000
Free Cash Flow
1,726,000
380,000
696,000
748,000
2,574,000
12/31/2022 - 3/27/1995
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