Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
17,420,000
14,883,000
15,055,000
13,265,000
13,298,000
Investing Cash Flow
-3,937,000
-3,436,000
-3,259,000
-4,390,000
-4,337,000
Financing Cash Flow
-13,118,000
-11,450,000
-9,854,000
-8,560,000
-10,904,000
End Cash Position
7,511,000
11,623,000
11,174,000
10,314,000
9,890,000
Capital Expenditure
-3,658,000
-3,656,000
-3,863,000
-4,638,000
-5,160,000
Issuance of Debt
888,000
4,400,000
5,465,000
202,000
91,000
Repayment of Debt
-3,915,000
-7,594,000
-10,082,000
-3,878,000
-7,875,000
Repurchase of Capital Stock
-1,701,000
-2,301,000
-937,000
-362,000
0
Free Cash Flow
13,762,000
11,227,000
11,192,000
8,627,000
8,138,000
12/31/2022 - 7/1/2009
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