Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,155,000
3,989,000
3,727,000
3,392,000
3,333,000
Investing Cash Flow
-1,449,000
-1,184,000
-1,536,000
-1,042,000
-546,000
Financing Cash Flow
-8,426,000
-7,638,000
-1,405,000
-1,334,000
-930,000
End Cash Position
2,685,000
1,729,000
6,829,000
6,093,000
5,214,000
Capital Expenditure
-673,000
-667,000
-634,000
-719,000
-809,000
Issuance of Debt
4,332,000
403,000
3,696,000
0
--
Repayment of Debt
-7,469,000
-3,732,000
-2,237,000
0
0
Repurchase of Capital Stock
-2,941,000
-2,810,000
-1,217,000
0
--
Free Cash Flow
4,482,000
3,322,000
3,093,000
2,673,000
2,524,000
12/31/2022 - 3/13/2014
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