Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-45,988
-39,066
-31,763
-32,270
-26,685
Investing Cash Flow
-53,368
-432
-150
19,578
-20,417
Financing Cash Flow
86,630
47,346
62,560
813
-557
End Cash Position
28,205
68,110
60,043
29,768
41,760
Capital Expenditure
-593
-432
-150
-422
-417
Issuance of Capital Stock
91,665
51,187
70,000
0
0
Issuance of Debt
0
0
14,116
1,292
0
Repayment of Debt
--
0
-15,255
0
--
Free Cash Flow
-46,581
-39,498
-31,913
-32,692
-27,102
12/31/2022 - 10/21/2021
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