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 | -2.0M | 6.0M | -7.8M | -5.9M |
| Capital expenditures | -6.8M | 466K | -11.3M | -5.9M |
| Net intangibles | — | — | -4K | -27K |
| Net acquisitions | 1M | 750K | 3.3M | — |
| Purchase of investments | — | — | — | -124K |
| Sale of investments | 3.8M | 4.7M | 235K | 135K |
| Other investing activity | — | — | — | — |
| Financing activities | 2.7M | 6.4M | 3.3M | -3.7M |
| Long term debt issuance | 8.3M | 20.0M | 18.5M | 11.7M |
| Long term debt payments | -4.9M | -12.4M | -10.8M | -8.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -726K | -1.1M | -4.5M | -6.6M |
| End cash position | 10.5M | 3.4M | 1.0M | 926K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 872K | -7.9M | -8.0M | -1.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.