Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
30,645,000
16,813,000
8,818,000
4,240,000
7,585,700
Investing Cash Flow
-30,414,000
-10,972,000
-9,302,000
-7,153,000
-3,762,900
Financing Cash Flow
-5,142,000
-2,213,000
1,230,000
3,496,000
-5,406,700
End Cash Position
4,881,000
7,268,000
3,268,000
2,819,000
2,067,000
Capital Expenditure
-18,956,000
-10,849,000
-8,404,000
-7,392,000
-2,985,300
Issuance of Debt
8,941,000
13,167,000
11,417,000
3,959,000
0
Repayment of Debt
-1,623,000
-778,000
-664,000
0
-1,560,000
Repurchase of Capital Stock
-5,842,000
-4,108,000
-2,500,000
-750,000
-1,500,000
Free Cash Flow
11,689,000
5,964,000
414,000
-3,152,000
4,600,400
12/31/2022 - 3/18/2009
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