Financials
Cash flow
Fundamentals currency is USD
| 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 | -221.7K | -620.2K | -1.3M | -1.0M |
| Capital expenditures | -175.4K | -620.2K | -1.3M | -1.0M |
| Net intangibles | -97.8K | -221.7K | -188.8K | -191.7K |
| Net acquisitions | -46.3K | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 24.4M | 0 | 35.5M | 30.5M |
| Long term debt issuance | — | 0 | 35.5M | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 24.4M | 0 | 0 | 30.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 16.8M | 17.0M | 27.0M | 30.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.2M | -8.9M | -37.8M | -23.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.