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 | 89.9K | 1.5M | 486.7K | 248.0K |
| Capital expenditures | -11.2K | -77.3K | — | — |
| Net intangibles | — | — | 800K | — |
| Net acquisitions | — | — | 500K | 250K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 92.5K | 1.5M | — | — |
| Other investing activity | 8.6K | 4.5K | -13.3K | -2.0K |
| Financing activities | 2.6M | 175K | — | 730.1K |
| Long term debt issuance | 830K | — | — | — |
| Long term debt payments | -500K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.5M | 175K | — | 750K |
| Common stock repurchase | -132.7K | — | — | -19.9K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.2M | 76.7K | 517.9K | 361.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6M | -2.2M | -1.1M | -1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.