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 | -43.8K | 465.2K | 447.7K | 372.4K |
| Capital expenditures | -43.8K | -1.5K | -18.9K | -12.5K |
| Net intangibles | -1.8M | -773.6K | -735.9K | -581.4K |
| Net acquisitions | — | — | — | 37.3K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 466.8K | 466.5K | 347.7K |
| Financing activities | 5.5M | 2.9M | 858.7K | 5.5M |
| Long term debt issuance | 5.5M | 4.7M | 2.2M | — |
| Long term debt payments | — | -4.9M | -2.3M | -327.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 3.3M | 1.1M | 6M |
| Common stock repurchase | — | -165.8K | -193.7K | -183.9K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.4M | 2.0M | 1.1M | 2.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 255.8K | 302.0K | 109.3K | 100.6K |
| Free cash flow | -4.2M | -2.5M | -3.0M | -3.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.