Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 294.6K | -30.3K | 3.1M | -104.4K |
| Capital expenditures | -4.5K | -30.3K | 3.1M | -32.0K |
| Net intangibles | — | 13.7M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -72.4K |
| Sale of investments | 73.9K | — | — | — |
| Other investing activity | 225.2K | — | — | — |
| Financing activities | -70.6K | -67.9K | 6.1M | 4.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 6.5M | 5.1M |
| Common stock repurchase | — | -1.5K | -447.2K | -296.5K |
| Common dividends | — | — | — | — |
| Other financing charges | -70.6K | -66.4K | — | — |
| End cash position | 10.8M | 9.4M | 4.4M | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4M | -8.6M | -6.2M | -5.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.