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 | -23.1M | -18.7M | 354.5K | -11.0M |
| Capital expenditures | -23.1M | -18.7M | 354.5K | -11.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -31.4M | -60.5M | -78.2M | -62.5M |
| Long term debt issuance | 5.9M | 6M | 1.1M | — |
| Long term debt payments | — | — | — | -129.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -204.6K |
| Common dividends | — | — | — | -2.5M |
| Other financing charges | -37.2M | -66.5M | -79.3M | -59.7M |
| End cash position | 9.2M | 5.9M | -5.7M | -254.5K |
| Income tax paid | 3.1M | — | — | -1.7M |
| Interest paid | 1.0M | 875.2K | 1.6M | 782.2K |
| Free cash flow | 33.9M | 37.8M | 14.4M | 21.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.