Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -267.8M | -73.6M | -16.0M | -6.9M |
| Capital expenditures | -25.7M | -9.1M | -6.3M | -4.8M |
| Net intangibles | -18.1M | -13.1M | -802K | -4.6M |
| Net acquisitions | -229.0M | -23.2M | -995K | -661.9K |
| Purchase of investments | -892K | -32.9M | -8.7M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -12.2M | -8.4M | -37K | -1.5M |
| Financing activities | -3.7M | 416.8M | 5.6M | 110.9M |
| Long term debt issuance | 529K | 427.9M | 4.2M | 2.1M |
| Long term debt payments | -6.1M | -2.1M | -1.3M | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.8M | 662K | 4.2M | 123.2M |
| Common stock repurchase | — | — | — | -7.8M |
| Common dividends | — | — | — | — |
| Other financing charges | — | -9.7M | -1.5M | -5.3M |
| End cash position | 141.9M | 440.0M | 84.3M | 79.1M |
| Income tax paid | — | — | 7.0M | 2.3M |
| Interest paid | — | — | 537.9K | 131K |
| Free cash flow | -61.1M | 5.3M | 7.2M | -52.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.