Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-58,320
-48,963
-50,558
-46,127
-29,289
Investing Cash Flow
-69,287
-26,941
13,089
10,687
-64,122
Financing Cash Flow
129,330
88,333
29,171
46,215
103,257
End Cash Position
20,472
34,690
22,261
30,559
19,784
Interest Paid Supplemental Data
1,445
1,447
102
1,119
1,371
Capital Expenditure
-781
-489
-289
-78
-591
Issuance of Capital Stock
77,735
71,880
15,035
0
109,830
Issuance of Debt
20,000
0
15,000
0
10,000
Repayment of Debt
--
--
0
-10,849
-6,446
Free Cash Flow
-59,101
-49,452
-50,847
-46,205
-29,880
12/31/2022 - 8/4/2020
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