Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
36,149,000
24,493,000
27,297,000
32,039,000
40,932,000
Investing Cash Flow
-10,431,000
-11,504,000
-13,250,000
-14,872,000
-13,713,000
Financing Cash Flow
-17,656,000
-15,880,000
-7,297,000
-13,359,000
-28,021,000
End Cash Position
43,017,000
36,624,000
39,269,000
33,030,000
29,195,000
Capital Expenditure
-12,756,000
-13,221,000
-15,297,000
-14,285,000
-12,069,000
Issuance of Debt
1,735,000
2,724,000
10,656,000
7,568,000
2,013,000
Repayment of Debt
-5,463,000
-5,695,000
-2,970,000
-3,902,000
-11,697,000
Repurchase of Capital Stock
--
-4,486,000
-7,127,000
-7,918,000
-9,996,000
Free Cash Flow
23,393,000
11,272,000
12,000,000
17,754,000
28,863,000
12/31/2022 - 1/4/2000
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