Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,425,000
1,744,000
1,778,000
1,771,000
1,297,000
Investing Cash Flow
-248,000
67,000
-108,000
-91,000
-62,000
Financing Cash Flow
-1,927,000
-2,153,000
-1,929,000
-1,190,000
-729,000
End Cash Position
613,000
1,071,000
1,393,000
1,705,000
1,216,000
Capital Expenditure
-339,000
-245,000
-195,000
-163,000
-112,000
Issuance of Debt
535,000
275,000
126,000
473,000
1,002,000
Repayment of Debt
-960,000
-844,000
-606,000
-655,000
-1,095,000
Repurchase of Capital Stock
--
--
0
-4,000
0
Free Cash Flow
1,086,000
1,499,000
1,583,000
1,608,000
1,185,000
12/31/2022 - 6/22/2023
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