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 | -42.5M | -11.9M | -5.3M | -5.8M |
| Capital expenditures | -7.4M | -4.2M | -5.3M | -3.8M |
| Net intangibles | -1.4M | -916.7K | -417.9K | -241.7K |
| Net acquisitions | -35.1M | -7.7M | — | -1.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 40.1M | -6.1M | -5.1M | -4.6M |
| Long term debt issuance | 5.1M | — | — | 177.3K |
| Long term debt payments | -4.5M | -1.0M | -893.4K | -781.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 45.0M | — | — | — |
| Common stock repurchase | -1.7M | — | -752.5K | -1.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -3.8M | -5.1M | -3.4M | -2.8M |
| End cash position | 21.4M | 7.2M | 10.7M | 11.4M |
| Income tax paid | 3.1M | 949.3K | 357.4K | 153 |
| Interest paid | — | — | — | — |
| Free cash flow | 9.1M | 8.4M | 3.6M | 6.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.