Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,439,000
5,472,000
5,378,000
5,344,000
2,978,000
Investing Cash Flow
-1,952,000
-1,984,000
-3,483,000
-2,327,000
-8,631,000
Financing Cash Flow
-1,617,000
-1,659,000
-2,070,000
-3,370,000
4,853,000
End Cash Position
4,070,000
96,432,000
4,818,000
4,907,000
5,318,000
Capital Expenditure
-2,409,000
-2,501,000
-2,714,000
-2,664,000
-2,730,000
Issuance of Debt
--
419,000
1,032,000
--
--
Repayment of Debt
--
-634,000
-1,275,000
--
--
Free Cash Flow
3,030,000
2,971,000
2,664,000
2,680,000
248,000
12/31/2022 - 8/15/2024
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