Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-3,127,613
-2,295,046
-4,848,038
4,390,269
6,598,773
Investing Cash Flow
-59,675
-87,884
-33,338
-33,743
-56,997
Financing Cash Flow
-1,457,034
-1,457,024
-679,873
-953,783
-1,497,461
End Cash Position
3,548,789
6,682,624
10,522,578
16,083,827
12,681,084
Capital Expenditure
-59,675
-87,884
-33,338
-33,743
-56,997
Free Cash Flow
-3,187,288
-2,382,930
-4,881,376
4,356,526
6,541,776
12/31/2022 - 9/25/2009
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