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 | -10.1M | -1.4M | -5.6M | -3.5M |
| Capital expenditures | -428.8K | -1.5M | -2.7M | -2.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -1.7M | -1.7M | -1.7M |
| Purchase of investments | -10M | — | -1.5M | 0 |
| Sale of investments | — | 1.5M | — | — |
| Other investing activity | 296.2K | 292.3K | 196.9K | 738.0K |
| Financing activities | 17.8M | -218.3K | 672.4K | -362.1K |
| Long term debt issuance | 198.9K | — | — | — |
| Long term debt payments | -2.2M | — | — | -582K |
| Short term debt issuance | -750K | -500K | -500K | -500K |
| Common stock issuance | 20.6M | 281.7K | 1.2M | 719.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1 | — | — | — |
| End cash position | 11.0M | 2.9M | 2.2M | 5.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 691.6K | 1.2M | 582.5K | 478.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.