Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,104,000
2,799,000
2,532,000
5,612,000
4,311,000
Investing Cash Flow
-476,000
-320,000
-337,000
-559,000
-2,863,000
Financing Cash Flow
-3,898,000
-2,636,000
-3,882,000
-3,086,000
-71,000
End Cash Position
8,483,000
9,599,000
9,954,000
11,170,000
9,372,000
Capital Expenditure
-119,000
-145,000
-143,000
-172,000
--
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
1,950,000
2,019,000
769,000
497,000
646,000
Repayment of Debt
139,000
-180,000
-925,000
-1,248,000
-570,000
Repurchase of Capital Stock
-722,000
-1,707,000
-855,000
-186,000
0
Free Cash Flow
3,985,000
2,654,000
2,389,000
5,440,000
4,311,000
12/31/2022 - 6/25/2008
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