Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,446,000
5,044,000
4,242,000
3,711,000
2,624,000
Investing Cash Flow
-1,316,000
-4,866,000
-3,000,000
-962,000
-2,924,000
Financing Cash Flow
-4,091,000
113,000
-525,000
-1,594,000
-749,000
End Cash Position
3,295,000
4,011,000
3,652,000
2,971,000
1,844,000
Income Tax Paid Supplemental Data
--
1,002,000
989,000
693,000
505,000
Interest Paid Supplemental Data
--
582,000
396,000
356,000
324,000
Capital Expenditure
-873,000
-761,000
-755,000
-575,000
-588,000
Issuance of Debt
0
2,979,000
3,011,000
1,241,000
1,500,000
Repayment of Debt
-1,750,000
-1,400,000
-2,039,000
-2,058,000
-653,000
Free Cash Flow
4,573,000
4,283,000
3,487,000
3,136,000
2,036,000
12/31/2022 - 9/11/2000
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