Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
-7,671
-10,135
-8,354
-7,616
Investing Cash Flow
--
-8
1
3,468
-3,590
Financing Cash Flow
--
4,432
10,913
3,975
3,774
End Cash Position
--
166
3,378
2,640
3,543
Capital Expenditure
--
-8
-3
-29
-70
Issuance of Capital Stock
--
4,531
11,304
4,334
0
Repayment of Debt
--
--
--
-80
-79
Free Cash Flow
--
-7,679
-10,138
-8,383
-7,686
12/31/2022 - 12/9/2021
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