Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 35.9K | 41.0K | 5.2K | -27.5K |
| Capital expenditures | — | — | -3.8K | -29.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 35.9K | 41.0K | 8.9K | 1.7K |
| Financing activities | 760.3K | -73.6K | 415.2K | 1.0M |
| Long term debt issuance | — | 20K | — | 10K |
| Long term debt payments | -130.1K | -93.6K | -63.3K | -88.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 939.9K | — | 500K | 1.2M |
| Common stock repurchase | -49.5K | — | -21.5K | -55.4K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 367.3K | 44.0K | 453.5K | 604.3K |
| Income tax paid | — | — | — | — |
| Interest paid | 236 | — | — | 111 |
| Free cash flow | -472.9K | -376.5K | -574.7K | -439.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.