Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
31,452,000
27,718,000
18,159,000
20,575,000
13,809,000
Investing Cash Flow
-34,226,000
-444,000
-26,410,000
-21,920,000
-29,738,000
Financing Cash Flow
-2,923,000
-8,852,000
8,167,000
13,844,000
25,131,000
End Cash Position
55,881,000
62,093,000
43,671,000
43,755,000
31,256,000
Income Tax Paid Supplemental Data
1,327,000
806,000
1,105,000
1,355,000
1,852,000
Interest Paid Supplemental Data
16,223,000
14,886,000
13,201,000
10,823,000
3,609,000
Capital Expenditure
-1,751,000
-1,578,000
-1,204,000
-961,000
-934,000
Issuance of Capital Stock
454,000
400,000
323,000
299,000
276,000
Issuance of Debt
10,104,000
9,031,000
5,817,000
11,510,000
31,044,000
Repayment of Debt
-18,105,000
-17,856,000
-10,239,000
-11,270,000
-22,621,000
Repurchase of Capital Stock
-9,097,000
-4,599,000
-734,000
-718,000
-4,948,000
Free Cash Flow
29,701,000
26,140,000
16,955,000
19,614,000
12,875,000
12/31/2022 - 11/16/1994
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