Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
837,000
461,000
560,000
686,000
307,000
Investing Cash Flow
-389,000
-427,000
248,000
-420,000
-350,000
Financing Cash Flow
-255,000
-597,000
-183,000
-271,000
-21,000
End Cash Position
572,000
535,000
1,142,000
517,000
517,000
Capital Expenditure
-475,000
-497,000
-546,000
-494,000
-380,000
Issuance of Capital Stock
--
--
0
7,000
0
Issuance of Debt
489,000
467,000
124,000
522,000
299,000
Repayment of Debt
-233,000
-294,000
-242,000
-434,000
-104,000
Repurchase of Capital Stock
--
--
0
-3,000
0
Free Cash Flow
362,000
-36,000
14,000
192,000
-73,000
12/31/2022 - 12/31/2007
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