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 | -123.9K | -158.4K | 712.7K | 4.4M |
| Capital expenditures | -8.7K | -11.8K | -32.5K | -30.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 3.2M |
| Purchase of investments | -50K | -20.4K | -30K | -10K |
| Sale of investments | 55.1K | — | 873.1K | 1.2M |
| Other investing activity | -120.3K | -126.3K | -97.9K | — |
| Financing activities | 5.4M | 19.1M | 23.3M | -148.6K |
| Long term debt issuance | — | — | 21K | 46.3K |
| Long term debt payments | -145.7K | -199.3K | -189.0K | -194.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12.1M | 21.3M | 23.7M | — |
| Common stock repurchase | -6.5M | -2.0M | -286K | — |
| Common dividends | -137K | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.2M | 3.5M | 4.4M | 8.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | -20.2M | -19.0M | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.