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 | -3.2M | -183.4K | -136.3K | -3.8M |
| Capital expenditures | -2.4M | -38.9K | -136.3K | -24.3K |
| Net intangibles | — | — | -197.8K | -25.3K |
| Net acquisitions | — | — | — | -3.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -873.8K | -144.4K | — | — |
| Financing activities | 7.3M | 770.4K | 937.0K | 2.6M |
| Long term debt issuance | 5M | — | — | — |
| Long term debt payments | -3M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.1M | 1.8M | 2.1M | 3.1M |
| Common stock repurchase | -42.4K | -135.5K | -171.9K | -202.2K |
| Common dividends | — | — | — | — |
| Other financing charges | -814.4K | -869.1K | -1.0M | -302.6K |
| End cash position | 3.1M | 3.0M | 1.3M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 463.1K | 363.1K | 453.7K | 16.4K |
| Free cash flow | -6.3M | 1.1M | -2.3M | -428.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.