Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -71.8M | -16.6M | -6.9M | -2.7M |
| Capital expenditures | -8.9M | -6.6M | -4.8M | -1.3M |
| Net intangibles | -12.3M | -759.7K | -4.6M | — |
| Net acquisitions | -21.6M | -1.0M | -661.9K | — |
| Purchase of investments | -32.3M | -9.0M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -9.0M | -57.4K | -1.5M | -1.4M |
| Financing activities | 397.3M | 4.7M | 110.8M | 2.8M |
| Long term debt issuance | 407.9M | 3.9M | 2.1M | — |
| Long term debt payments | -1.9M | -1.5M | -1.3M | -340K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 621.2K | 4.5M | 123.2M | 3.8M |
| Common stock repurchase | — | — | -7.8M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -9.3M | -2.2M | -5.3M | -596K |
| End cash position | 441.7M | 84.0M | 79.1M | 22.0M |
| Income tax paid | — | 10.3M | 2.3M | — |
| Interest paid | — | 785K | 131K | 189K |
| Free cash flow | 5.6M | 8.9M | -52.9M | -60.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.