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 | -708.2K | -331.4K | -848.8K | 2.4M |
| Capital expenditures | -708.2K | -331.4K | -864.8K | -687.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 3.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 16.0K | — |
| Other investing activity | — | — | — | -90.1K |
| Financing activities | -8.2M | -5.4M | -6.5M | -3.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -111.5K | -1.9M | -3.8M | -2.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 571.7K | 328.2K | — | — |
| Common stock repurchase | — | -4.2K | -6.9K | — |
| Common dividends | -7.8M | -1.8M | -643.2K | — |
| Other financing charges | -884.1K | -2.0M | -2.1M | -1.8M |
| End cash position | 16.9M | 16.3M | 4.9M | 2.6M |
| Income tax paid | — | -17.6K | — | 218.7K |
| Interest paid | — | — | 327.8K | 239.8K |
| Free cash flow | 8.8M | 15.3M | 7.7M | 773.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.