Financials
Cash flow
Fundamentals currency is USD
| 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 | -6.0M | -9.5M | -4.1M | -1.7M |
| Capital expenditures | -3.1M | -4.2M | -4.3M | -1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.5M | -2.4M | -246.5K | -763.1K |
| Sale of investments | 0 | 429 | 35.9K | — |
| Other investing activity | -355.2K | -2.9M | 400.3K | 90.6K |
| Financing activities | -7.7M | -17.0M | -8.8M | -8.6M |
| Long term debt issuance | 2.3M | 0 | — | — |
| Long term debt payments | -202.7K | -1.8M | -1.2M | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 113 | 47.1K | — | — |
| Common stock repurchase | — | — | 0 | -1.0M |
| Common dividends | -9.8M | -15.3M | -7.7M | -6.3M |
| Other financing charges | — | — | — | -140.2K |
| End cash position | 42.3M | 68.2M | 45.1M | 43.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.0M | 49.6M | 11.9M | 30.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.