Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
19,967,000
16,472,000
21,468,000
13,006,000
19,095,000
Investing Cash Flow
-27,296,000
-13,741,000
-7,734,000
-14,083,000
-4,960,000
Financing Cash Flow
6,170,000
-1,922,000
-7,032,000
-4,810,000
-9,119,000
End Cash Position
6,914,000
14,690,000
13,318,000
6,909,000
12,773,000
Capital Expenditure
-3,904,000
-4,112,000
-3,372,000
-3,863,000
-4,388,000
Issuance of Debt
25,836,000
13,880,000
3,599,000
5,939,000
0
Repayment of Debt
-7,148,000
-2,503,000
-1,290,000
-1,755,000
-2,251,000
Repurchase of Capital Stock
-4,206,000
-5,084,000
-1,306,000
-1,346,000
0
Free Cash Flow
16,063,000
12,360,000
18,096,000
9,143,000
14,707,000
12/31/2022 - 1/2/1962
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