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 | -1.9M | -25.7K | -7.3K | -13.2K |
| Capital expenditures | -16K | -25.7K | -7.3K | -16.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.9M | — | — | 2.9K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.4M | 5.0M | 4.5M | 2.6M |
| Long term debt issuance | 3.1M | 1.1M | — | — |
| Long term debt payments | — | -201.0K | — | -45.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.7M | 4.3M | 3.8M | 2.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -386K | -254.1K | 745.6K | 363.1K |
| End cash position | 768K | 130.3K | 723.6K | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 222K | 215.5K | 162.9K | 35.3K |
| Free cash flow | -6.0M | -5.8M | -5.5M | -5.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.