Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,448,000
1,512,000
1,625,000
1,373,000
948,000
Investing Cash Flow
-680,000
-380,000
-448,000
-467,000
-428,000
Financing Cash Flow
-734,000
-1,109,000
-1,026,000
-699,000
-308,000
End Cash Position
327,000
738,000
749,000
600,000
475,000
Capital Expenditure
-338,000
-305,000
-293,000
-275,000
-304,000
Issuance of Debt
2,039,000
2,530,000
1,435,000
3,596,000
3,525,000
Repayment of Debt
-1,890,000
-2,821,000
-1,632,000
-3,494,000
-3,037,000
Free Cash Flow
1,110,000
1,207,000
1,332,000
1,098,000
644,000
12/31/2022 - 11/1/1999
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