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 | -3.8M | -5.6M | -10.9M | 709.6K |
| Capital expenditures | -3.8M | -5.5M | -10.9M | -3.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -58.8K | -25.8K | — | 4.0M |
| Financing activities | 22.9M | 16.7M | 29.5M | 19.1M |
| Long term debt issuance | 1.6M | 9.3M | 4.3M | 8.3M |
| Long term debt payments | -6.0M | -9.8M | -5.5M | -2.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 29.6M | 18.8M | 32.3M | 14M |
| Common stock repurchase | -2.1M | -1.4M | -1.6M | -661.8K |
| Common dividends | — | — | — | — |
| Other financing charges | -138.6K | -227.0K | — | — |
| End cash position | 101.2K | 3.7M | 13.4M | 11.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 616.7K | 1.1M | 599.3K | 417.7K |
| Free cash flow | -26.5M | -25.3M | -27.7M | -22.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.