Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,266,000
4,757,000
4,388,000
3,875,000
2,901,000
Investing Cash Flow
-978,000
-1,155,000
-1,749,000
-1,582,000
-1,241,000
Financing Cash Flow
-2,501,000
-3,552,000
-1,395,000
-1,761,000
-2,613,000
End Cash Position
3,744,000
4,403,000
4,353,000
3,109,000
2,577,000
Capital Expenditure
-1,437,000
-1,450,000
-1,767,000
-1,775,000
-1,435,000
Issuance of Debt
0
998,000
2,495,000
1,995,000
0
Repayment of Debt
-527,000
-1,500,000
0
-1,050,000
0
Repurchase of Capital Stock
-524,000
-1,624,000
-2,514,000
-1,500,000
-1,504,000
Free Cash Flow
3,829,000
3,307,000
2,621,000
2,100,000
1,466,000
12/31/2022 - 12/31/1981
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