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 | -6.5M | -4.8M | -3.5M | 19.7M |
| Capital expenditures | -6.5M | -4.8M | -3.5M | -2.2M |
| Net intangibles | — | -6.2M | -5.4M | -4.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 21.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 3.7M | -24.2M | -5.1M | -12.5M |
| Long term debt issuance | 49.9M | 22.0M | — | 4.6M |
| Long term debt payments | -42.1M | -31.5M | -1.6M | -14.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -876.1K | -2.3M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.3M | -12.3M | -3.5M | -2.6M |
| End cash position | 6.1M | 9.3M | 20.2M | 21.9M |
| Income tax paid | 3.0M | 2.2M | 477.5K | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.9M | 8.5M | 1.4M | 4.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.