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 | — | 4.6M | -622.4K | -201.5K |
| Capital expenditures | — | -20.7K | -622.4K | -201.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 4.6M | — | — |
| Financing activities | 2.1M | 1.7M | 681.4K | 424.8K |
| Long term debt issuance | 2.5M | 15.0K | — | — |
| Long term debt payments | -316.0K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 2.1M | 810.0K | 600K |
| Common stock repurchase | — | -1.1K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -104.5K | -467.9K | -128.6K | -175.2K |
| End cash position | 2.9M | 3.7M | 2.0M | 4.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.5M | -4.6M | -2.8M | -50.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.