Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
39,050,000
37,137,000
36,912,000
37,475,000
37,141,000
Investing Cash Flow
-30,451,000
-16,660,000
-18,674,000
-23,432,000
-28,662,000
Financing Cash Flow
-11,691,000
-5,613,000
-17,100,000
-14,657,000
-8,529,000
End Cash Position
5,064,000
19,499,000
4,635,000
3,497,000
4,111,000
Income Tax Paid Supplemental Data
--
3,581,000
5,632,000
2,343,000
2,736,000
Interest Paid Supplemental Data
--
5,772,000
5,505,000
4,384,000
3,316,000
Capital Expenditure
-21,168,000
-17,461,000
-17,990,000
-24,563,000
-26,740,000
Issuance of Debt
43,745,000
27,606,000
15,568,000
8,612,000
17,806,000
Repayment of Debt
-37,457,000
-19,789,000
-20,344,000
-10,624,000
-13,564,000
Free Cash Flow
17,882,000
19,676,000
18,922,000
12,912,000
10,401,000
12/31/2022 - 1/7/2008
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