Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-16,020
-6,327
-4,715
-14,341
-31,845
Investing Cash Flow
--
1
38
309
-66
Financing Cash Flow
77,408
11,001
3,439
-4,082
8,812
End Cash Position
61,966
4,791
116
1,354
19,468
Interest Paid Supplemental Data
-15
25
139
989
1,365
Capital Expenditure
--
--
--
--
-66
Issuance of Capital Stock
60,295
0
0
4,888
0
Issuance of Debt
600
2,865
3,668
0
0
Repayment of Debt
0
-1,255
-610
-9,401
0
Free Cash Flow
-16,020
-6,327
-4,715
-14,341
-31,911
12/31/2022 - 6/9/2026
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