Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
30,773,000
42,442,000
42,289,000
35,491,000
Investing Cash Flow
--
-21,107,000
-23,392,000
-20,070,000
-19,597,000
Financing Cash Flow
--
-12,148,000
-19,642,000
-26,352,000
-20,847,000
End Cash Position
--
28,067,000
32,779,000
31,060,000
40,277,000
Capital Expenditure
--
-23,790,000
-25,792,000
-20,632,000
-17,735,000
Issuance of Debt
--
14,988,000
1,394,000
151,000
6,089,000
Repayment of Debt
--
-4,036,000
-884,000
-9,091,000
-9,063,000
Free Cash Flow
--
6,983,000
16,650,000
21,657,000
17,756,000
12/31/2022 - 9/14/1993
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