Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,872,000
-46,342,000
80,817,000
-145,148,000
-18,620,000
Investing Cash Flow
-3,380,000
-3,671,000
-147,000
-418,000
691,000
Financing Cash Flow
-36,669,000
-1,427,000
-12,645,000
32,175,000
10,015,000
End Cash Position
278,928,000
263,628,000
325,604,000
252,994,000
365,992,000
Capital Expenditure
-500,000
-490,000
-407,000
-852,000
-363,000
Issuance of Debt
29,660,000
38,319,000
27,553,000
55,919,000
36,367,000
Repayment of Debt
-31,939,000
-14,390,000
-22,242,000
-11,981,000
-12,918,000
Free Cash Flow
-2,372,000
-46,832,000
80,410,000
-146,000,000
-18,983,000
12/31/2022 - 7/2/2008
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