Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,411,000
1,453,000
1,896,000
1,417,000
1,592,000
Investing Cash Flow
-69,000
-400,000
-593,000
-618,000
-817,000
Financing Cash Flow
-2,128,000
-930,000
-1,411,000
-999,000
-1,078,000
End Cash Position
830,000
956,000
909,000
1,046,000
1,308,000
Capital Expenditure
--
-156,000
-54,000
-113,000
-142,000
Issuance of Debt
--
2,785,000
1,500,000
1,627,000
1,594,000
Repayment of Debt
--
-2,267,000
-1,648,000
-1,426,000
-1,636,000
Free Cash Flow
2,255,000
1,297,000
1,842,000
1,304,000
1,450,000
12/31/2022 - 10/16/2015
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