Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-82,878,000
-46,294,000
44,529,000
23,125,000
-38,298,000
Investing Cash Flow
-1,218,000
123,000
15,748,000
-1,517,000
48,212,000
Financing Cash Flow
-28,702,000
-29,700,000
-33,407,000
-15,556,000
-1,055,000
End Cash Position
485,450,000
408,155,000
530,009,000
476,181,000
475,882,000
Capital Expenditure
-1,047,000
-1,093,000
-1,627,000
-1,789,000
-1,497,000
Issuance of Debt
--
--
5,704,000
8,635,000
11,845,000
Repayment of Debt
--
--
-13,371,000
-8,351,000
-3,000,000
Free Cash Flow
-83,925,000
-47,387,000
42,902,000
21,336,000
-39,795,000
12/31/2022 - 1/20/2010
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