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 | -14.5M | -36.6M | -33.9M | -28.4M |
| Capital expenditures | 0 | -2K | -601K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -14.5M | -36.6M | -33.3M | -28.4M |
| Financing activities | 10.2M | 25.4M | -225K | 69.7M |
| Long term debt issuance | 0 | 1.2M | 0 | 0 |
| Long term debt payments | -1.3M | -130K | -213K | -162K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16.4M | 25.1M | 0 | 71.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.9M | -780K | -12K | -1.9M |
| End cash position | 25.1M | 35.7M | 52.7M | 94.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.8M | -7.2M | -8.7M | -9.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.