Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,216,000
3,880,000
3,085,000
2,690,000
3,440,000
Investing Cash Flow
-1,519,000
-531,000
-1,262,000
-800,000
-580,000
Financing Cash Flow
-3,013,000
-2,136,000
-1,745,000
-2,096,000
-2,624,000
End Cash Position
9,139,000
6,976,000
5,574,000
5,661,000
5,851,000
Income Tax Paid Supplemental Data
245,000
218,000
184,000
281,000
102,000
Interest Paid Supplemental Data
225,000
213,000
231,000
231,000
291,000
Capital Expenditure
-757,000
-770,000
-756,000
-846,000
-662,000
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
986,000
985,000
0
0
0
Repayment of Debt
-1,828,000
-1,044,000
0
0
-2,141,000
Repurchase of Capital Stock
-1,916,000
-1,930,000
-1,839,000
-2,137,000
-607,000
Free Cash Flow
4,459,000
3,110,000
2,329,000
1,844,000
2,778,000
12/31/2022 - 7/21/2005
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