Breakdown
TTM
12/31/2025
12/31/2024
Operating Cash Flow
-8,954
-417
1,758
Investing Cash Flow
-11,990
-8,982
-150
Financing Cash Flow
113,814
111,907
-4,459
End Cash Position
97,512
110,395
7,887
Income Tax Paid Supplemental Data
--
0
11
Capital Expenditure
-11,990
-8,984
-150
Issuance of Debt
7,863
6,892
0
Repurchase of Capital Stock
-11,160
-8,797
0
Free Cash Flow
-20,944
-9,401
1,608
12/31/2024 - 1/11/2024
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