Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-22,678,000
12,613,000
-8,805,000
44,982,000
-6,327,000
Investing Cash Flow
-163,776,000
-145,157,000
-90,693,000
-35,387,000
-2,529,000
Financing Cash Flow
127,902,000
69,948,000
60,369,000
93,345,000
-106,039,000
End Cash Position
262,080,000
231,845,000
290,114,000
333,073,000
230,203,000
Income Tax Paid Supplemental Data
--
3,930,000
3,822,000
3,405,000
2,288,000
Interest Paid Supplemental Data
--
79,065,000
89,687,000
69,604,000
18,526,000
Issuance of Capital Stock
2,996,000
5,493,000
0
0
4,426,000
Issuance of Debt
83,236,000
99,867,000
56,683,000
65,396,000
65,910,000
Repayment of Debt
-70,233,000
-76,031,000
-70,411,000
-44,571,000
-34,055,000
Repurchase of Capital Stock
-22,961,000
-24,102,000
-18,358,000
-4,576,000
-5,727,000
Free Cash Flow
-22,678,000
12,613,000
-8,805,000
44,982,000
-6,327,000
12/31/2022 - 2/21/1973
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