Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-41,210
-35,103
-21,868
-16,376
-15,542
Investing Cash Flow
-8,152
-30,560
12,641
-16,092
8,441
Financing Cash Flow
52,926
55,569
18,452
37,534
-140
End Cash Position
15,073
8,939
18,916
9,640
4,632
Capital Expenditure
-1,251
-1,662
-1,402
-381
-473
Issuance of Capital Stock
38,018
38,714
1,598
37,534
0
Free Cash Flow
-42,461
-36,765
-23,270
-16,757
-16,015
12/31/2022 - 4/12/2011
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade