Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-13,539
320
-7,792
-11,140
-8,441
Investing Cash Flow
-43,005
-39,153
-19,688
-22,500
11,613
Financing Cash Flow
59,326
37,469
9,610
0
-471
End Cash Position
42,595
14,011
15,375
33,246
66,886
Capital Expenditure
-43,004
-39,153
-19,688
-22,559
-15,387
Issuance of Capital Stock
50,000
25,000
0
0
1
Free Cash Flow
-56,543
-38,833
-27,480
-33,699
-23,828
12/31/2022 - 12/10/2021
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