Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,942,000
1,594,000
656,000
362,000
1,223,000
Investing Cash Flow
-2,200,000
-980,000
-740,000
-614,000
-430,000
Financing Cash Flow
148,000
-197,000
242,000
1,242,000
-769,000
End Cash Position
1,279,000
1,739,000
1,191,000
1,109,000
74,000
Capital Expenditure
-988,000
-784,000
-596,000
-625,000
-427,000
Issuance of Debt
706,000
991,000
748,000
6,449,000
16,000
Repayment of Debt
0
-759,000
-78,000
-2,627,000
0
Repurchase of Capital Stock
--
0
-12,000
0
--
Free Cash Flow
954,000
810,000
60,000
-263,000
796,000
12/31/2022 - 10/24/2025
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