Breakdown
TTM
3/31/2026
3/31/2025
12/31/2023
12/31/2022
Operating Cash Flow
-11,218
-7,628
-8,525
-8,886.9630
-3,564.2430
Investing Cash Flow
-34,324
-14,133
508
-68.2060
0
Financing Cash Flow
41,300
48,006
9,163
6,794.7890
3,872.1970
End Cash Position
8,815
28,598
2,353
4,469.7030
6,605.9910
Income Tax Paid Supplemental Data
--
--
--
--
0
Interest Paid Supplemental Data
--
--
--
--
0
Capital Expenditure
--
-23,486
-62.3330
-68.2060
--
Issuance of Capital Stock
16,785
29,782
9,833
7,078.5220
3,250
Repayment of Debt
-369
-412
-300
-210.7430
0
Free Cash Flow
-54,895
-31,114
-8,525
-8,955.1690
-3,564.2430
12/31/2022 - 8/8/1996
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