Breakdown
TTM
12/31/2025
Operating Cash Flow
-766.19
-2.18
Investing Cash Flow
0
-172,500
Financing Cash Flow
1,221.54
173,563.10
End Cash Position
--
1,060.92
Issuance of Capital Stock
-380.68
167,662.28
Free Cash Flow
-766.19
-2.18
12/31/2025 - 6/2/2025
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
