Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -24.6K | 1.3M | -36.7K | — |
| Capital expenditures | -24.6K | 1.3M | -36.7K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.4M | 3.6M | 881.1K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -75K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.6M | 3.6M | 923.5K | — |
| Common stock repurchase | -156.3K | -28.9K | -42.4K | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.8M | 4.0M | 2.0M | 2.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 49.6K | 7.4K | 6.6K | 2.5K |
| Free cash flow | -3.6M | -2.9M | -1.6M | -1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.