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 | — | — | — | 231.0K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 231K |
| Other investing activity | — | — | — | 1 |
| Financing activities | 4.0M | 807.5K | 998.7K | 1.5M |
| Long term debt issuance | — | 50K | — | — |
| Long term debt payments | -30K | — | -43.8K | 26.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.3M | 784.6K | 1.1M | 1.5M |
| Common stock repurchase | -283.1K | -27.1K | -79.6K | -45.2K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.4M | 221.9K | 313.1K | 572.0K |
| Income tax paid | — | -41.2K | 197.3K | 422.8K |
| Interest paid | 18.5K | 5K | 6.7K | 33.3K |
| Free cash flow | -1.9M | -898.7K | -1.3M | -2.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.