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 | 1.5M | 12.5M | 8.3M | -59.9M |
| Capital expenditures | -2.1M | -3.2M | -5.6M | -4.1M |
| Net intangibles | -288.1K | -590.8K | -234.0K | -386.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -27.9M |
| Sale of investments | 3.6M | 15.7M | 13.9M | — |
| Other investing activity | — | — | — | -27.9M |
| Financing activities | -1.3M | -948.5K | -471.8K | 34.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -8.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.1K | 179.8K | 486.8K | 46.8M |
| Common stock repurchase | -1.3M | -1.1M | -958.5K | -2.1M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1.8M |
| End cash position | 7.3M | 10.6M | 8.9M | 5.7M |
| Income tax paid | 505.3K | 248.6K | 528.9K | 17.7K |
| Interest paid | 6.4K | 9.2K | — | 1.2M |
| Free cash flow | -5.7M | -13.2M | -10.7M | -15.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.