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 | 1.7M | 24.3K | -15.9K | -196.9K |
| Capital expenditures | -543.7K | 24.3K | -21.3K | -192.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 2.2M | — | — | — |
| Other investing activity | — | — | 5.4K | -4.6K |
| Financing activities | 2.1M | 22.4K | 6.3M | 5.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.1M | 35K | 6.7M | 5.1M |
| Common stock repurchase | -59.9K | -12.6K | -457.2K | -178K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 932.2K | 542.9K | 2.9M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 153 | — | — | — |
| Free cash flow | -3.9M | -2.4M | -5.3M | -7.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.