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 | 1,000.0K | 12.4K | -567.4K | -45.1K |
| Capital expenditures | — | — | -63.0K | -45.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -547.3K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1,000.0K | — | — | — |
| Other investing activity | — | 12.4K | 42.8K | — |
| Financing activities | 2.0M | 1.4M | 7.1M | 7.8M |
| Long term debt issuance | 888.8K | 980K | — | — |
| Long term debt payments | -980K | — | — | -600K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.2M | 416.9K | 7.4M | 8.9M |
| Common stock repurchase | -54.8K | -36.1K | -327.8K | -341.4K |
| Common dividends | — | — | — | — |
| Other financing charges | -16.5K | — | -13.1K | -213.0K |
| End cash position | 643.8K | 1.3M | 5.1M | 4.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 96.1K | 73.8K | — | 2.8K |
| Free cash flow | -3.7M | -5.2M | -6.1M | -4.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.