Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
10,002,000
9,472,000
8,547,000
7,238,000
8,781,000
Investing Cash Flow
-1,938,000
-2,503,000
345,000
2,569,000
-3,824,000
Financing Cash Flow
-7,282,000
-6,891,000
-9,637,000
-7,108,000
-4,904,000
End Cash Position
12,964,000
11,695,000
11,363,000
12,283,000
9,625,000
Capital Expenditure
-952,000
-873,000
-1,199,000
-1,309,000
-1,514,000
Issuance of Debt
23,280,000
25,186,000
11,523,000
23,169,000
25,718,000
Repayment of Debt
-22,212,000
-23,682,000
-14,605,000
-21,208,000
-27,118,000
Free Cash Flow
9,050,000
8,599,000
7,348,000
5,929,000
7,267,000
12/31/2022 - 12/29/2009
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