Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
7,093,000
6,416,000
7,450,000
4,843,000
5,813,000
Investing Cash Flow
-6,278,000
797,000
1,689,000
752,000
-3,328,000
Financing Cash Flow
-4,595,000
-5,958,000
-8,276,000
-2,993,000
-1,203,000
End Cash Position
20,073,000
24,018,000
22,490,000
21,834,000
19,156,000
Income Tax Paid Supplemental Data
486,000
1,099,000
1,027,000
2,118,000
878,000
Interest Paid Supplemental Data
426,000
406,000
366,000
331,000
280,000
Capital Expenditure
-794,000
-852,000
-683,000
-623,000
-706,000
Issuance of Capital Stock
103,000
117,000
95,000
127,000
143,000
Issuance of Debt
4,351,000
5,586,000
2,202,000
1,528,000
3,475,000
Repayment of Debt
-2,328,000
-5,104,000
-2,317,000
-1,053,000
-1,686,000
Repurchase of Capital Stock
-6,054,000
-6,052,000
-6,047,000
-5,002,000
-4,199,000
Free Cash Flow
6,299,000
5,564,000
6,767,000
4,220,000
5,107,000
12/31/2022 - 7/30/2015
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