Breakdown
TTM
12/31/2025
12/31/2024
Operating Cash Flow
-33,135
-19,823
-15,247
Investing Cash Flow
-3,826
-4,202
-744
Financing Cash Flow
80,050
40,630
18,063
End Cash Position
54,943
26,496
9,717
Income Tax Paid Supplemental Data
--
357
430
Interest Paid Supplemental Data
64
108
227
Capital Expenditure
-373
-332
-440
Issuance of Capital Stock
33,060
37,060
21,285
Repayment of Debt
--
-1,454
-3,222
Free Cash Flow
-33,508
-20,155
-15,687
12/31/2024 - 9/4/2026
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