Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.4M | 3.2M | -6.1M | -4.3M |
| Net income | -6.3M | -7.7M | -11.2M | -16.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.1M | 6.8M | 54.6M | 16.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -200K | 4.1M | -49.5M | -4.4M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -270.3M | -314.9M | -300.5M | -792.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -100M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -45.7M | -4.3M |
| Common dividends | -270.3M | -315M | -254.9M | -688.3M |
| Other financing charges | 0 | 100K | 100K | 0 |
| End cash position | 200K | 0 | 200K | 75.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 319.3M | 379.1M | 303.9M | 817.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.