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 | -3.2M | -5.1M | -10.0M | -22.2M |
| Capital expenditures | -3.2M | -1.9M | -7.2M | -15.6M |
| Net intangibles | -7.0M | -6.3M | -1.1M | -578K |
| Net acquisitions | — | -3.2M | -2.8M | -6.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -599K |
| Financing activities | 8.1M | -5.4M | -14.0M | 7.1M |
| Long term debt issuance | 3.1M | — | — | — |
| Long term debt payments | -3.1M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.8M | — | 2.7M | 8.8M |
| Common stock repurchase | — | — | -12.1M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.8M | -5.4M | -4.6M | -1.8M |
| End cash position | 30.3M | 29.3M | 41.0M | 87.6M |
| Income tax paid | 57K | 364K | 182K | 109K |
| Interest paid | 639K | 447K | 649K | 541K |
| Free cash flow | -6.6M | -5.0M | -32.5M | -34.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.