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 | -8.1M | -593 | -390.3K | -171.6K |
| Capital expenditures | -88.5K | -593 | -390.3K | -171.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.0M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -289 | — | — | — |
| Financing activities | 42.8M | 2.7M | 8.5M | 9.9M |
| Long term debt issuance | — | — | — | 200K |
| Long term debt payments | — | — | — | -200K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 45.3M | 3M | 8.8M | 10.5M |
| Common stock repurchase | -2.4M | -206.3K | -290.2K | -672.2K |
| Common dividends | — | — | — | — |
| Other financing charges | -58.6K | -59.3K | -27.4K | -8.8K |
| End cash position | 22.2M | 302.0K | 2.8M | 3.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 7.8K | 4.4K | 14.5K | 24.5K |
| Free cash flow | -16.5M | -5.3M | -9.9M | -19.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.