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 | -29.6K | -388.0K | -1.2M | -129.5K |
| Capital expenditures | -29.6K | -388.0K | -1.2M | -129.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 11.0M | 6.5M | 10.8M | 352.2K |
| Long term debt issuance | — | — | — | 245.1K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11.2M | 6.6M | 10.8M | 245.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -172.6K | -133.6K | -65.5K | -138.1K |
| End cash position | 11.0M | 6.6M | 6.0M | 2.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 42.0K | 23.2K | — | 2.7K |
| Free cash flow | -6.6M | -6.0M | -6.9M | -3.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.