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 | 185.6K | 6.3K | -914.2K | -418.0K |
| Capital expenditures | — | -58.8K | -914.2K | -431.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 185.3K | 65.1K | — | 13.0K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 266 | — | — | — |
| Financing activities | 697.0K | 1.4M | 222.9K | 6.2M |
| Long term debt issuance | 380.1K | 10.7K | 1.1M | 151.5K |
| Long term debt payments | — | -94.5K | -793.1K | -193K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 316.9K | 1.5M | — | 6.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -45.8K | -116.7K | -20.9K |
| End cash position | 133.6K | 510.2K | 625.0K | 5.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 15.1K | 62.6K | 21.8K |
| Free cash flow | -1.3M | -1.5M | -4.9M | -1.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.