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 | 6.9M | -4.3M | 0 | -564K |
| Capital expenditures | -3.8M | -4.3M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -652K | — | — | — |
| Purchase of investments | -652K | 0 | 0 | -564K |
| Sale of investments | 12.0M | — | — | — |
| Other investing activity | — | -1K | — | — |
| Financing activities | 12.4M | 309K | 333K | 4.0M |
| Long term debt issuance | 23.8M | 9.2M | 2.4M | 5.1M |
| Long term debt payments | -11.9M | -6.9M | -1.0M | -211K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -168K | -882K | -1.0M | -827K |
| Common dividends | — | -1.1M | -259K | — |
| Other financing charges | 652K | -1K | 201K | 1K |
| End cash position | 5.7M | 1.6M | 8.6M | 6.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.7M | -5.5M | 59K | -415K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.