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 | -7.3M | -5.6M | 9.6K | -394.9K |
| Capital expenditures | -7.3M | -5.6M | 9.6K | -257.7K |
| Net intangibles | -5.4M | -6.0M | — | -19.3K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -137.2K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1 | — | — |
| Financing activities | 17.5M | 49.4M | 82.8M | 101.2M |
| Long term debt issuance | 20M | — | — | 134K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.6K | 53.7M | 88.2M | 108.9M |
| Common stock repurchase | -1.3M | -2.7M | -5.0M | -6.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1M | -1.5M | -294.8K | -1.7M |
| End cash position | 21.9M | 93.1M | 153.2M | 99.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -90.0M | -114.8M | -31.7M | -31.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.