Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
-7,179
-7,573
-10,172
-8,294
-5,177
Investing Cash Flow
-38
813
-1,485
-620
1,251
Financing Cash Flow
5,472
6,325
8,254
13,207
2,562
End Cash Position
2,516
1,392
1,827
5,250
974
Capital Expenditure
-117
-244
-595
-716
-901
Issuance of Capital Stock
7,000
7,440
9,860
15,387
3,623
Free Cash Flow
-7,296
-7,817
-10,767
-9,010
-6,078
9/30/2022 - 12/30/2020
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