Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
7,240,000
6,131,000
5,580,000
5,907,000
4,354,000
Investing Cash Flow
-1,528,000
-2,717,000
-1,987,000
-1,048,000
-1,411,000
Financing Cash Flow
-5,102,000
-5,229,000
-1,624,000
-3,823,000
-1,453,000
End Cash Position
4,558,000
4,587,000
6,812,000
4,654,000
3,863,000
Capital Expenditure
-1,500,000
-1,543,000
-1,419,000
-1,365,000
-1,093,000
Issuance of Debt
4,563,000
4,864,000
3,466,000
4,448,000
1,235,000
Repayment of Debt
-1,388,000
-2,310,000
-2,722,000
-1,299,000
-829,000
Free Cash Flow
5,740,000
4,588,000
4,161,000
4,542,000
3,261,000
12/31/2022 - 12/28/2007
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