Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
9,509,000
8,801,000
9,366,000
13,165,000
11,485,000
Investing Cash Flow
-6,060,000
-6,864,000
-5,368,000
-6,319,000
-4,686,000
Financing Cash Flow
-4,693,000
270,000
-2,275,000
-7,339,000
-13,911,000
End Cash Position
4,658,000
7,372,000
4,953,000
3,609,000
4,736,000
Capital Expenditure
-6,065,000
-6,006,000
-6,447,000
-5,920,000
-5,446,000
Issuance of Debt
2,284,000
5,459,000
4,855,000
1,950,000
1,275,000
Repayment of Debt
-2,245,000
-1,628,000
-2,807,000
-891,000
-2,524,000
Repurchase of Capital Stock
-214,000
0
-409,000
-2,714,000
-6,036,000
Free Cash Flow
3,444,000
2,795,000
2,919,000
7,245,000
6,039,000
12/31/2022 - 3/21/2002
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