Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-36,777,000
-19,648,000
-10,098,000
37,423,000
39,081,000
Investing Cash Flow
-27,578,000
-28,438,000
-13,743,000
-12,073,000
-9,001,000
Financing Cash Flow
-5,307,000
-8,560,000
-1,273,000
-3,902,000
-214,000
End Cash Position
173,680,000
153,327,000
219,119,000
241,997,000
222,869,000
Capital Expenditure
-10,081,000
-9,361,000
-11,433,000
-11,867,000
-9,579,000
Free Cash Flow
-46,858,000
-29,009,000
-21,531,000
25,556,000
29,502,000
12/31/2022 - 1/3/2000
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