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 | -8.3K | 17.4K | 36.9K | -73.8K |
| Capital expenditures | -8.3K | -19.5K | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 36.9K | 36.9K | -73.8K |
| Financing activities | — | — | -1.4K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -1.4K | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 675.0K | 590.6K | 402.3K | 888.7K |
| Income tax paid | — | — | — | — |
| Interest paid | 11.9K | 2.4K | 2.7K | 528 |
| Free cash flow | 84.4K | 151.4K | -521.9K | -735.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.