Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
13,700,000
14,575,000
11,861,000
10,345,000
9,808,000
Investing Cash Flow
-8,151,000
-6,808,000
-7,980,000
-4,064,000
-2,960,000
Financing Cash Flow
-7,680,000
-7,544,000
-3,996,000
-6,567,000
-6,823,000
End Cash Position
4,901,000
5,698,000
5,429,000
5,637,000
5,983,000
Capital Expenditure
-7,656,000
-5,905,000
-4,586,000
-3,778,000
-2,571,000
Issuance of Capital Stock
-646,000
-481,000
-43,000
33,000
29,000
Issuance of Debt
2,003,000
15,000
6,492,000
3,816,000
0
Repayment of Debt
-4,466,000
-2,029,000
-4,652,000
-4,942,000
-1,271,000
Free Cash Flow
6,044,000
8,670,000
7,275,000
6,567,000
7,237,000
12/31/2022 - 5/12/1993
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