Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
8,838,000
4,959,000
5,869,000
5,913,000
5,693,000
Investing Cash Flow
-5,919,000
-5,527,000
-5,511,000
-5,332,000
-4,016,000
Financing Cash Flow
-1,631,000
517,000
-293,000
278,000
-1,227,000
End Cash Position
2,087,000
933,000
1,118,000
1,123,000
773,000
Capital Expenditure
-5,232,000
-5,077,000
-5,392,000
-5,673,000
-4,006,000
Issuance of Debt
3,316,000
4,481,000
2,967,000
2,667,000
402,000
Repayment of Debt
-4,029,000
-3,277,000
-2,502,000
-1,755,000
-1,121,000
Repurchase of Capital Stock
-37,000
-10,000
0
0
-28,000
Free Cash Flow
3,606,000
-118,000
477,000
240,000
1,687,000
12/31/2022 - 1/3/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade