Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-16,013
-13,703
-8,217
-10,009
-6,095
Investing Cash Flow
-369
254
7,637
-5,113
7,882
Financing Cash Flow
216
21,139
9,818
13,809
0
End Cash Position
17,072
26,010
18,164
8,945
10,099
Capital Expenditure
-60
-56
-53
-113
-118
Issuance of Capital Stock
-7
20,867
9,818
13,809
0
Free Cash Flow
-16,073
-13,759
-8,270
-10,122
-6,213
12/31/2022 - 1/8/2021
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