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 | 109.6K | -62.4K | -2.1K | -25.2K |
| Capital expenditures | 109.6K | -62.4K | -2.1K | -25.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 999.1K | 3.7M | 1.3M | 7.0M |
| Long term debt issuance | 1.3M | 1.2M | — | 4M |
| Long term debt payments | -1.4M | -2.6M | — | -1.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3M | 5.4M | 1.3M | 5.0M |
| Common stock repurchase | -185.7K | -286.1K | -70.9K | -266.0K |
| Common dividends | — | — | — | — |
| Other financing charges | — | -55.5K | 55.5K | — |
| End cash position | 1.3M | 3.1M | 4.8M | 8.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9M | -5.3M | -5.1M | -4.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.