Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
125,000
71,000
145,000
-209,000
316,000
Investing Cash Flow
-79,000
-132,000
74,000
-137,000
-255,000
Financing Cash Flow
-224,000
-235,000
103,000
131,000
-80,000
End Cash Position
234,000
166,000
462,000
139,000
358,000
Capital Expenditure
-123,000
-127,000
-124,000
-165,000
-266,000
Issuance of Debt
--
0
0
245,000
0
Repayment of Debt
--
--
--
--
0
Repurchase of Capital Stock
--
--
0
-2,000
-169,000
Free Cash Flow
2,000
-56,000
21,000
-374,000
50,000
12/31/2022 - 1/3/2000
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