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 | -66.7M | -19.4M | -4.5M | -19.6M |
| Capital expenditures | -85.5M | -11.8M | -14.1M | -28.8K |
| Net intangibles | — | — | — | -2.6M |
| Net acquisitions | — | — | — | 50K |
| Purchase of investments | -5.0M | -2.2M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 23.8M | -5.3M | 9.6M | -19.6M |
| Financing activities | -367.5K | 216.4M | 22.9M | 1.3M |
| Long term debt issuance | — | 3M | — | — |
| Long term debt payments | — | -2M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 224.0M | 23.3M | 1.5M |
| Common stock repurchase | -17.2K | -8.2M | -53.0K | -11.4K |
| Common dividends | — | — | — | — |
| Other financing charges | -350.3K | -435.3K | -425.1K | -196.4K |
| End cash position | 102.0M | 189.6M | 20.6M | 16.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 38.2K | 20.6K |
| Free cash flow | -106.5M | -40.0M | -28.9M | -43.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.