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 | -768.4K | -924.7K | -2.0M | 229.0K |
| Capital expenditures | -1.0M | -99.1K | -279.1K | -126.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -2.8M | -1.9M | -132K |
| Sale of investments | 265K | 1.8M | — | 116.6K |
| Other investing activity | — | 161.2K | 116.2K | 370.7K |
| Financing activities | 22.7M | 22.8M | 176.6M | 44.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 24.6M | 31.5M | 185.2M | 47.2M |
| Common stock repurchase | -1.4M | -1.6M | -6.7M | -2.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -530.9K | -7.2M | -1.8M | -478.2K |
| End cash position | 27.2M | 42.2M | 128.8M | 24.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 39.0K | 338.5K | 46.8K | 19.8K |
| Free cash flow | -37.9M | -112.1M | -71.7M | -31.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.