Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
13,008
-23,537
-11,583
-30,975
-72,021
Investing Cash Flow
0
-55,075
-54
25,179
-2,317
Financing Cash Flow
-337
79,660
42,373
-4,227
72,781
End Cash Position
48,244
32,218
31,170
434
10,457
Income Tax Paid Supplemental Data
--
--
--
--
0
Interest Paid Supplemental Data
--
--
0
76
4,969
Capital Expenditure
--
--
-4
-59
-8,134
Issuance of Capital Stock
--
0
28,261
1,545
49,031
Issuance of Debt
0
80,000
14,453
4,444
61,817
Repayment of Debt
0
-3
-377
-11,795
-38,087
Free Cash Flow
13,008
-23,537
-11,587
-31,034
-80,155
12/31/2022 - 1/28/2021
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