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 | -1.5M | -842K | 51.6M | -1.3M |
| Capital expenditures | -2.2M | -842K | -1.4M | 2.6M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | 0 | 54.2M | 1.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 766K | — | -1.1M | -5.7M |
| Financing activities | 3.2M | -11.7M | -16.5M | -3.8M |
| Long term debt issuance | 4.8M | 288K | 849K | 5.6M |
| Long term debt payments | -1.2M | -27K | -14.9M | -8.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -419K | -12.0M | -2.4M | -539K |
| Other financing charges | — | — | — | — |
| End cash position | 30.0M | 26.4M | 38.4M | 802K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -522K | -1.3M | -650K | 6.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.