Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
6,391,000
5,800,000
5,014,000
3,401,000
3,216,000
Investing Cash Flow
-6,728,000
-6,335,000
-5,536,000
-5,233,000
-5,574,000
Financing Cash Flow
282,000
571,000
674,000
1,447,000
2,881,000
End Cash Position
724,000
720,000
684,000
532,000
917,000
Income Tax Paid Supplemental Data
51,000
--
51,000
--
--
Interest Paid Supplemental Data
1,841,000
1,716,000
1,588,000
1,401,000
1,001,000
Capital Expenditure
-6,780,000
-6,515,000
-5,707,000
-5,448,000
-5,778,000
Issuance of Capital Stock
0
0
345,000
542,000
0
Issuance of Debt
7,422,000
6,393,000
5,564,000
7,299,000
6,971,000
Repayment of Debt
-3,430,000
-2,628,000
-3,102,000
-4,905,000
-2,945,000
Repurchase of Capital Stock
-2,235,000
-1,696,000
-856,000
-289,000
0
Free Cash Flow
-389,000
-715,000
-693,000
-2,047,000
-2,562,000
12/31/2022 - 5/3/1973
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