Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-87,601
-81,627
-51,522
-37,362
-36,181
Investing Cash Flow
-212,854
-95,216
-366
-266
-103
Financing Cash Flow
154,150
11,469
381,199
34,941
2,499
End Cash Position
74,025
188,888
354,349
24,957
27,644
Interest Paid Supplemental Data
264
611
1,420
1,155
129
Capital Expenditure
-488
-719
-366
-166
-103
Issuance of Capital Stock
157,322
17,155
391,619
0
--
Issuance of Debt
--
--
0
36,000
2,500
Repayment of Debt
-5,660
-6,000
-6,000
-1,000
0
Free Cash Flow
-88,089
-82,346
-51,888
-37,528
-36,284
12/31/2022 - 9/26/2024
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