Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-17,672
-36,455
-39,664
2,347
-3,587
Investing Cash Flow
-4,140
6,467
37,884
-18,376
-73,313
Financing Cash Flow
27,867
27,914
13,020
-892
110,739
End Cash Position
24,896
26,084
28,158
16,918
33,839
Income Tax Paid Supplemental Data
--
--
16
2,614
0
Capital Expenditure
-468
-565
-1,875
-1,644
-17,168
Issuance of Capital Stock
--
28,199
11,369
0
96,242
Free Cash Flow
-18,140
-37,020
-41,539
703
-20,755
12/31/2022 - 9/30/2021
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