Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-41,723
-45,650
-42,435
-23,766
-24,490
Investing Cash Flow
629
4,556
-61,683
12,580
-32,010
Financing Cash Flow
164,663
275
104,819
86,167
-73
End Cash Position
165,896
35,021
75,840
75,139
158
Issuance of Capital Stock
175,000
0
105,750
89,679
0
Free Cash Flow
-41,723
-45,650
-42,435
-23,766
-24,490
12/31/2022 - 7/14/2023
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