| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-8,954 | -9,233 | -15,220 | -7,205 | -5,477 |
| Cash Flow from Investing Activities
|
0 | 0 | 6,354 | -6,023 | 0 |
| Cash Flow from Financing Activities
|
16,267 | 18,564 | 2,900 | 20,472 | 2,250 |
| Cash and Cash Equivalents, End of Period
|
9,529 | 11,921 | 2,590 | 8,556 | 1,312 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-9,441 | -9,580 | -13,253 | -6,464 | -6,152 |
|
Issuance of Capital Stock
|
17,144 | 20,324 | 3,232 | 22,425 | 0 |
|
Repurchase of Capital Stock
|
-933 | -1,816 | -653 | -2,233 | 0 |
12/31/2022 - 6/30/2023
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