Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-22,641
-34,228
-17,433
-7,968
-5,521
Investing Cash Flow
-1,128
-371
-1,957
-1,557
-3,300
Financing Cash Flow
18,872
39,222
16,471
12,225
3,160
End Cash Position
3,729
8,375
3,441
6,471
3,656
Capital Expenditure
-1,851
-1,500
-2,128
-2,656
-7,386
Issuance of Capital Stock
-160
24,871
0
17,427
0
Free Cash Flow
-24,492
-35,728
-19,561
-10,624
-12,907
12/31/2022 - 1/3/2000
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