Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Operating Cash Flow
-17,704
-10,297
-42
-3.8890
Investing Cash Flow
-486
-108
0
--
Financing Cash Flow
107,279
112,263
112
0
End Cash Position
93,062
102,882
69
1.6770
Income Tax Paid Supplemental Data
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
Capital Expenditure
--
-108
--
--
Issuance of Capital Stock
36,824
36,835
0
--
Issuance of Debt
697
5,690
112
0
Repayment of Debt
--
-116
--
--
Free Cash Flow
-18,190
-10,405
-42
-3.8890
12/31/2023 - 10/6/2025
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