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 | -975.4K | -307.0K | -477.1K | 32.7M |
| Capital expenditures | -975.4K | -307.0K | -491.1K | -386.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 14K | 33.1M |
| Financing activities | 138.7M | 89.9M | 11.2M | -364.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 145.8M | 92.1M | 12.7M | — |
| Common stock repurchase | -6.8M | -1.6M | -976.2K | — |
| Common dividends | — | — | — | — |
| Other financing charges | -357.9K | -589.0K | -465.6K | -364.7K |
| End cash position | 153.1M | 66.9M | 15.6M | 29.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 56.4K | 49.4K | 27.4K | 32.3K |
| Free cash flow | -52.5M | -38.9M | -24.9M | -22.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.