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 | -32K | -5K | 10.0M | -10.2M |
| Capital expenditures | -32K | -5K | -12K | -218.8K |
| Net intangibles | -642K | -1.5M | -2.7M | -2.1M |
| Net acquisitions | — | — | — | 59.4K |
| Purchase of investments | — | — | — | -52.4K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 10M | -10M |
| Financing activities | 4.0M | -321K | 8.6M | 13.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.5M | — | 9.5M | 14.4M |
| Common stock repurchase | -198K | — | -567K | -640.5K |
| Common dividends | — | — | — | — |
| Other financing charges | -302K | -321K | -306K | -220.8K |
| End cash position | 4.7M | 4.5M | 14.7M | 14.0M |
| Income tax paid | — | — | — | 14.2K |
| Interest paid | 1K | — | — | — |
| Free cash flow | -3.8M | -9.9M | -17.9M | -17.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.