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 | -100.3M | -7.3M | -5.7M | -3.2M |
| Capital expenditures | -47.5M | -1.8M | -812.7K | -3.2M |
| Net intangibles | — | — | — | 1.2K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -52.8M | — | — | -20K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -5.5M | -4.9M | — |
| Financing activities | 141.0M | 33.8M | 18.0M | 33.2M |
| Long term debt issuance | 1M | — | 734.4K | — |
| Long term debt payments | -10.7M | — | -609.6K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 164.6M | 36.0M | 18.8M | 35.2M |
| Common stock repurchase | -10.4M | -1.9M | -801.4K | -1.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -3.5M | -358K | -115.1K | -318.4K |
| End cash position | 34.1M | 14.0M | 4.7M | 18.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 580K | 54K | — | — |
| Free cash flow | -68.0M | -19.4M | -26.9M | -31.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.