Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-41,201
-41,201
4,670
-16,844
2,486
Investing Cash Flow
-25,551
-25,551
-1,422
-23,245
13,587
Financing Cash Flow
86,465
86,465
-9,874
43,883
-14,225
End Cash Position
23,473
23,473
4,150
10,776
6,982
Income Tax Paid Supplemental Data
496
496
227
19
0
Interest Paid Supplemental Data
934
934
718
340
57
Capital Expenditure
-580
-580
-347
-111
-6,211
Issuance of Capital Stock
60,242
60,242
0
47,714
21,261
Issuance of Debt
41,747
41,747
28,153
36,891
27,874
Repayment of Debt
-12,617
-12,617
-36,012
-37,172
-62,701
Free Cash Flow
-41,781
-41,781
4,323
-16,955
-3,725
12/31/2022 - 2/27/2025
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