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 | -194.8K | -2.0K | -2.0K | — |
| Capital expenditures | -13.2K | -2.0K | -2.0K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -181.6K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 33.4M | 6.5M | 1.4M | 2.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 35.5M | 7M | 1.4M | 2.3M |
| Common stock repurchase | -2.1M | -504.0K | -69.1K | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 31.8M | 3.1M | 1.7M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 23 | 422 | 20 | 27 |
| Free cash flow | -4.4M | -5.1M | -1.5M | -568.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.