Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,660,000
2,695,000
2,534,000
2,412,000
2,260,000
Investing Cash Flow
-3,172,000
-3,514,000
-3,130,000
-2,691,000
-2,073,000
Financing Cash Flow
1,084,000
652,000
1,233,000
-172,000
-197,000
End Cash Position
643,000
549,000
716,000
79,000
530,000
Income Tax Paid Supplemental Data
189,000
45,000
35,000
48,000
33,000
Interest Paid Supplemental Data
767,000
724,000
643,000
581,000
523,000
Capital Expenditure
-2,987,000
-3,050,000
-2,808,000
-2,476,000
-2,086,000
Issuance of Capital Stock
--
--
--
0
3,000
Issuance of Debt
8,726,000
8,768,000
5,591,000
8,925,000
7,085,000
Repayment of Debt
-6,830,000
-7,320,000
-3,590,000
-8,381,000
-6,603,000
Free Cash Flow
-327,000
-355,000
-274,000
-64,000
174,000
12/31/2022 - 11/17/2015
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade