Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-53,006
-55,312
-32,845
19,349
-20,121
Investing Cash Flow
-66,966
-3,713
-69,739
-65,568
22,299
Financing Cash Flow
113,899
112,685
109,001
56,176
-1,239
End Cash Position
14,711
75,603
21,943
15,526
5,569
Income Tax Paid Supplemental Data
--
--
0
450
0
Interest Paid Supplemental Data
--
--
0
150
225
Capital Expenditure
-458
-231
-514
-414
-118
Issuance of Capital Stock
0
112,255
108,211
60,138
0
Repayment of Debt
--
--
0
-3,750
-1,250
Repurchase of Capital Stock
--
--
0
-28
-4
Free Cash Flow
-53,464
-55,543
-33,359
18,935
-20,239
12/31/2022 - 4/5/2024
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