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 | -7.1K | — | -14.4K | -32.9K |
| Capital expenditures | -7.1K | — | -14.4K | -32.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.3M | 495.4K | 2.8M | 2.7M |
| Long term debt issuance | 500.9K | 503.1K | 1.6M | — |
| Long term debt payments | -630.4K | -882.7K | -872.6K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.6M | 1.0M | 2.2M | 3.0M |
| Common stock repurchase | -118.9K | -34.2K | -141.6K | -189.2K |
| Common dividends | — | — | — | — |
| Other financing charges | -74.2K | -120.4K | -41.2K | -140.7K |
| End cash position | 410.5K | 834.2K | 1.9M | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 50.1K | 57.6K | 22.9K | 9.1K |
| Free cash flow | -1.7M | -1.7M | -3.1M | -3.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.