Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
29,991,000
33,209,000
31,903,000
24,462,000
17,952,000
Investing Cash Flow
-24,860,000
-26,897,000
-25,675,000
-12,007,000
-14,992,000
Financing Cash Flow
-11,735,000
-6,778,000
-4,364,000
-5,724,000
-4,367,000
End Cash Position
27,282,000
29,854,000
31,637,000
29,210,000
22,896,000
Capital Expenditure
-2,128,000
-2,265,000
-1,915,000
-2,140,000
-1,618,000
Issuance of Capital Stock
--
1,073,000
0
0
0
Issuance of Debt
3,095,000
8,156,000
9,206,000
6,869,000
8,823,000
Repayment of Debt
-5,128,000
-6,262,000
-6,087,000
-5,619,000
-6,455,000
Repurchase of Capital Stock
-3,472,000
-3,062,000
-1,500,000
-2,202,000
-1,311,000
Free Cash Flow
27,863,000
30,944,000
29,988,000
22,322,000
16,334,000
12/31/2022 - 6/24/2008
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