Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,533,000
2,193,000
2,934,000
3,328,000
2,295,500
Investing Cash Flow
-1,175,000
-1,418,000
-1,821,000
-2,169,000
-2,204,900
Financing Cash Flow
-2,002,000
-135,000
-1,072,000
-1,129,000
653,500
End Cash Position
3,035,000
1,503,000
2,966,000
2,923,000
2,988,000
Capital Expenditure
-1,005,000
-1,075,000
-1,056,000
-2,142,000
-2,169,100
Issuance of Debt
-1,349,000
1,363,000
600,000
1,250,000
1,447,200
Repayment of Debt
-252,000
-851,000
-989,000
-1,702,000
0
Free Cash Flow
1,528,000
1,118,000
1,878,000
1,186,000
126,400
12/31/2022 - 12/16/1996
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