Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,131
10,990
16,636
1,929
-1,263
Investing Cash Flow
-3,100
-3,872
-49,954
-2,552
-1,679
Financing Cash Flow
-6,427
-4,676
29,860
5,490
518
End Cash Position
6,545
9,345
6,854
10,278
5,713
Income Tax Paid Supplemental Data
--
147
722
769
354
Interest Paid Supplemental Data
--
3,689
1,855
1,961
930
Capital Expenditure
-3,100
-3,872
-1,932
-2,552
-1,679
Issuance of Debt
--
0
55,000
7,250
3,350
Repayment of Debt
-6,500
-4,750
-25,747
-3,000
-2,833
Free Cash Flow
2,031
7,118
14,704
-623
-2,942
12/31/2022 - 12/23/1992
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade