Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-29,221
-32,793
-50,830
-60,355
-26,092
Investing Cash Flow
-1,364
-1,068
28,559
26,232
88,847
Financing Cash Flow
6,561
10,659
3,556
146
1,248
End Cash Position
19,811
32,923
56,307
75,502
108,348
Income Tax Paid Supplemental Data
--
0
23
129
0
Interest Paid Supplemental Data
121
171
1,708
0
--
Capital Expenditure
-30,182
-30,207
-8,953
-110,101
-83,936
Issuance of Debt
--
15,000
0
--
0
Repayment of Debt
-10,370
-6,272
-4,793
0
0
Free Cash Flow
-59,403
-63,000
-59,783
-170,456
-110,028
12/31/2022 - 7/2/2026
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