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 | -64.1M | -44K | -962K | -429K |
| Capital expenditures | -405K | -44K | -123K | -429K |
| Net intangibles | -5.7M | -3.3M | -9.5M | -6.2M |
| Net acquisitions | 8.4M | — | — | — |
| Purchase of investments | -72.5M | — | -839K | — |
| Sale of investments | 377K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 169.7M | 18.3M | — | -1.2M |
| Long term debt issuance | 48.9M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 129.4M | 19.2M | — | — |
| Common stock repurchase | -7.0M | — | — | -1.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.6M | -988K | — | -29K |
| End cash position | 104.9M | 24.5M | 22.7M | 47.3M |
| Income tax paid | — | — | -546K | 2.5M |
| Interest paid | 2.2M | 1.4M | 517K | 116K |
| Free cash flow | -25.4M | -16.7M | -23.9M | -7.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan.