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 | -4.7M | -8.5M | -10.0M | -7.0M |
| Capital expenditures | 93.0K | -48.7K | -435.5K | -210.8K |
| Net intangibles | -69.2K | -96.2K | -159.2K | -244.2K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.1M | -8.8M | -10.8M | -9.6M |
| Sale of investments | 16.4K | 268.1K | 1.2M | 2.8M |
| Other investing activity | 234.7K | — | — | — |
| Financing activities | 12.9M | 10.1M | -714.1K | 3.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 13.3M | 12.1M | — | — |
| Common stock repurchase | -278.6K | -958.6K | -18.4K | -7.0K |
| Common dividends | — | — | — | — |
| Other financing charges | -69.7K | -1.0M | -695.7K | 3.3M |
| End cash position | 4.1M | 9.1M | 24.4M | 60.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.4M | -17.5M | -26.8M | -30.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.