Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-7,235
10,299
-12,354
-37,222
-16,472
Investing Cash Flow
34,509
22,616
19,756
-30,914
-1,603
Financing Cash Flow
-20,572
-36,991
-61
34,824
48,318
End Cash Position
16,914
7,670
11,746
4,405
37,717
Income Tax Paid Supplemental Data
365
263
575
95
109
Interest Paid Supplemental Data
2,341
3,591
2,510
1,418
1,238
Capital Expenditure
-899
-642
-1,286
-2,564
-1,147
Issuance of Capital Stock
26,944
13,467
16
0
40,978
Issuance of Debt
--
--
0
50,000
25,000
Repayment of Debt
--
-50,248
0
-20,833
-14,165
Free Cash Flow
-8,134
9,657
-13,640
-39,786
-17,619
12/31/2022 - 9/3/2021
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