Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
6,157,000
5,599,000
4,888,000
4,421,000
2,906,000
Investing Cash Flow
-4,032,000
-3,751,000
-6,612,000
-6,404,000
-1,139,000
Financing Cash Flow
-2,061,000
-2,503,000
2,119,000
2,101,000
-1,693,000
End Cash Position
161,000
78,000
733,000
338,000
220,000
Income Tax Paid Supplemental Data
--
74,000
102,000
37,000
59,000
Interest Paid Supplemental Data
--
1,732,000
1,297,000
653,000
582,000
Capital Expenditure
-3,251,000
-3,152,000
-2,021,000
-1,595,000
-1,202,000
Issuance of Capital Stock
--
--
--
--
32,442
Issuance of Debt
8,119,000
3,809,000
7,094,000
5,298,000
869,000
Repayment of Debt
-2,667,000
-2,979,000
-2,003,000
-1,300,000
-896,000
Repurchase of Capital Stock
-554,000
-75,000
-524,000
0
0
Free Cash Flow
2,906,000
2,447,000
2,867,000
2,826,000
1,704,000
12/31/2022 - 10/1/1980
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