Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,658,000
1,739,000
1,755,000
1,885,000
1,732,000
Investing Cash Flow
-930,000
-854,000
-1,051,000
-622,000
-520,000
Financing Cash Flow
-706,000
-988,000
-552,000
-1,280,000
-1,347,000
End Cash Position
490,000
377,000
545,000
387,000
438,000
Capital Expenditure
-461,000
-540,000
-449,000
-299,000
-452,000
Issuance of Debt
8,470,000
4,523,000
4,321,000
6,647,000
5,938,000
Repayment of Debt
-7,198,000
-4,369,000
-3,755,000
-6,815,000
-6,359,000
Free Cash Flow
1,197,000
1,199,000
1,306,000
1,586,000
1,280,000
12/31/2022 - 9/28/2021
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