Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,474,000
11,898,000
-13,210,000
690,000
11,954,000
Investing Cash Flow
-28,169,000
-12,991,000
-39,483,000
12,738,000
6,816,000
Financing Cash Flow
24,965,000
2,381,000
51,791,000
-13,351,000
-18,431,000
End Cash Position
4,290,000
4,433,000
3,145,000
4,047,000
3,970,000
Income Tax Paid Supplemental Data
547,000
594,000
451,000
423,000
436,000
Interest Paid Supplemental Data
8,000,000
8,805,000
8,951,000
6,184,000
1,354,000
Capital Expenditure
-1,455,000
-1,055,000
-926,000
-816,000
-734,000
Issuance of Capital Stock
0
743,000
2,323,000
0
0
Issuance of Debt
2,609,000
5,722,000
6,523,000
6,221,000
5,700,000
Repayment of Debt
-2,736,000
-4,143,000
-2,046,000
-2,545,000
-1,567,000
Repurchase of Capital Stock
-1,742,000
-1,306,000
-2,902,000
-3,876,000
-1,623,000
Free Cash Flow
2,019,000
10,843,000
-14,136,000
-126,000
11,220,000
12/31/2022 - 3/17/1980
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