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 | -2.8M | -2.8M | -1.6M | -2.5M |
| Capital expenditures | -2.8M | -2.8M | -1.3M | -2.0M |
| Net intangibles | 38.0M | 25.4M | 61.3M | -4.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -37K | -317K | -534K |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -17.7M | 55.0M | 141K | 28.8M |
| Long term debt issuance | 58.6M | 84.2M | 22.1M | 95M |
| Long term debt payments | -76.3M | -29.2M | -22M | -66.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.4M | 20.4M | 28.6M | 24.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -108.3M | -164.1M | -140.3M | -82.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.