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 | 100K | -189.8K | -363.6K | 163.8K |
| Capital expenditures | 100K | -189.8K | -363.6K | 163.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.0M | 987.1K | 8.5M | 2.5M |
| Long term debt issuance | — | — | — | 2.5M |
| Long term debt payments | — | — | -2.5M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.1M | 1.1M | 11.7M | — |
| Common stock repurchase | -181.4K | -104.3K | -716.2K | -1.3K |
| Common dividends | — | — | — | — |
| Other financing charges | 21.5K | -8.6K | 28.4K | — |
| End cash position | 1.2M | 2.3M | 6.1M | 2.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.2M | -4.7M | -4.7M | -6.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.