Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-75,916
-66,297
-52,787
-43,699
-36,068
Investing Cash Flow
91,979
-118,749
-126,913
27,352
-29,263
Financing Cash Flow
6,275
205,710
178,967
31
110,855
End Cash Position
64,285
59,414
38,750
39,483
55,799
Capital Expenditure
--
-377
-27
-1,116
-1,874
Issuance of Capital Stock
0
202,071
181,328
0
110,791
Free Cash Flow
-76,207
-66,674
-52,814
-44,815
-37,942
12/31/2022 - 2/7/2025
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