Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
18,709,000
15,459,000
16,801,000
21,568,000
12,874,000
Investing Cash Flow
-8,940,000
-3,221,000
9,407,000
-7,109,000
-14,500,000
Financing Cash Flow
-10,656,000
-14,405,000
-22,336,000
-11,551,000
1,808,000
End Cash Position
5,342,000
8,487,000
10,962,000
6,927,000
4,288,000
Capital Expenditure
-6,773,000
-7,090,000
-7,396,000
-6,850,000
-5,416,000
Issuance of Debt
6,522,000
999,000
1,397,000
21,163,000
32,546,000
Repayment of Debt
-9,145,000
-5,173,000
-15,004,000
-26,509,000
-18,539,000
Repurchase of Capital Stock
-2,838,000
-3,160,000
-2,224,000
0
0
Free Cash Flow
11,936,000
8,369,000
9,405,000
14,718,000
7,458,000
12/31/2022 - 6/15/2017
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