Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,774
174
13,315
3,280
-3,866
Investing Cash Flow
-1,751
-727
-13,527
-1,631
-838
Financing Cash Flow
0
0
2,518
--
0
End Cash Position
8,549
8,463
9,016
6,710
5,061
Capital Expenditure
-1,751
-727
-1,004
-1,631
-838
Free Cash Flow
1,023
-553
12,311
1,649
-4,704
12/31/2022 - 1/25/2024
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