Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-31,398
-31,398
-17,110
-16,202
-23,432
Investing Cash Flow
-133
-133
-452
2,136
-6,549
Financing Cash Flow
25,343
25,343
17,176
12,927
20,660
End Cash Position
1,763
1,763
3,085
3,522
3,994
Capital Expenditure
-33
-33
-84
-297
-624
Issuance of Capital Stock
0
0
0
2,379
21,087
Issuance of Debt
32,880
32,880
19,815
15,227
1,780
Repayment of Debt
-7,537
-7,537
-1,017
-6,684
-3,275
Repurchase of Capital Stock
--
--
--
0
0
Free Cash Flow
-31,431
-31,431
-17,194
-16,499
-24,056
12/31/2022 - 7/17/2026
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