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 | -34.8M | -304K | -71K | -7.3M |
| Capital expenditures | -23.0M | -35K | -20K | -5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -270K | -227K | — | — |
| Purchase of investments | -11.6M | -42K | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -51K | -7.3M |
| Financing activities | 80.4M | -143K | 54K | 54.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 85.0M | — | 138K | 56.5M |
| Common stock repurchase | -4.5M | -13K | — | -2.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -71K | -130K | -84K | -62K |
| End cash position | 46.2M | 24.0M | 42.6M | 51.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 7K | 4K | 2K | 3K |
| Free cash flow | -46.2M | -18.2M | -9.3M | -7.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.