Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
797,000
779,000
841,000
1,275,000
1,336,000
Investing Cash Flow
-276,000
-529,000
-612,000
-1,231,000
-644,000
Financing Cash Flow
-1,166,000
28,000
-723,000
890,000
-576,000
End Cash Position
637,000
861,000
659,000
1,150,000
244,000
Capital Expenditure
-422,000
-536,000
-624,000
-850,000
-591,000
Issuance of Debt
658,000
1,668,000
1,315,000
1,755,000
426,000
Repayment of Debt
-945,000
-678,000
-1,566,000
-3,208,000
-410,000
Free Cash Flow
375,000
243,000
217,000
425,000
745,000
12/31/2022 - 2/6/2024
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