Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,797,000
5,481,000
3,326,000
4,080,000
3,519,000
Investing Cash Flow
-634,000
-611,000
-15,286,000
-498,000
-1,892,000
Financing Cash Flow
-5,630,000
-6,062,000
11,629,000
-2,085,000
-387,000
End Cash Position
2,180,000
3,433,000
4,664,000
5,010,000
3,548,000
Capital Expenditure
-641,000
-618,000
-565,000
-501,000
-820,000
Issuance of Debt
1,494,000
3,716,000
12,458,000
0
1,234,000
Repayment of Debt
-5,751,000
-8,730,000
0
-1,377,000
-1,086,000
Repurchase of Capital Stock
--
-20,000
-46,000
-43,000
-45,000
Free Cash Flow
5,156,000
4,863,000
2,761,000
3,579,000
2,699,000
12/31/2022 - 6/10/2022
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