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 | 1.2M | -2.5M | 16.0M | 2.6M |
| Capital expenditures | — | — | — | -5.2M |
| Net intangibles | 2.3M | -296K | -840K | -8.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -570K | -2.5M | -121K | -500K |
| Sale of investments | 1.8M | 3K | 16.2M | 8.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -10.0M | -9.4M | -31.5M | -15.1M |
| Long term debt issuance | 2.1B | 2.0B | 3.5B | 4.6B |
| Long term debt payments | -2.1B | -2.0B | -3.5B | -4.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.4M | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1K | — | — |
| End cash position | 89.6M | 78.2M | 101.3M | 95.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.3M | -18.3M | -47.7M | -19.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.