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 | -64.3M | -64.0M | -73.4M | -53.7M |
| Capital expenditures | -48.2M | -58.3M | -73.6M | -22.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -16.0M | -371K | -115K | -31.5M |
| Purchase of investments | 515K | -2.7M | — | -30.0M |
| Sale of investments | — | — | 287K | 29.3M |
| Other investing activity | -601K | -2.5M | 35K | 1.2M |
| Financing activities | 551.2M | 130.4M | 61.0M | 171.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -81K | 409K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 586.2M | 134.0M | 67.4M | 176.2M |
| Common stock repurchase | -14.8M | -2.4M | -2.8M | -4.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -20.1M | -1.2M | -3.5M | -370K |
| End cash position | 517.8M | 97.1M | 78.7M | 175.4M |
| Income tax paid | 15K | 100K | 546K | — |
| Interest paid | 711K | 173K | 172K | 291K |
| Free cash flow | -98.0M | -101.0M | -117.0M | -43.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.