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 | -861.7K | -746.6K | -877.1K | 55.8M |
| Capital expenditures | -282.0K | -628.3K | -619.4K | -636.6K |
| Net intangibles | -10.1M | -7.7M | -7.5M | -6.0M |
| Net acquisitions | — | — | — | 59.2M |
| Purchase of investments | -579.6K | -118.3K | -257.6K | — |
| Sale of investments | — | — | — | 358.9K |
| Other investing activity | — | 1 | — | -3.2M |
| Financing activities | -12.8M | -10.8M | -49.8M | -8.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -10.6M | -3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.7M | -9.9M | -11.5M | — |
| Common dividends | -9.6M | — | -25.8M | — |
| Other financing charges | -566.2K | -945.8K | -1.9M | -5.5M |
| End cash position | 41.0M | 44.3M | 46.3M | 80.5M |
| Income tax paid | 4.9M | -1.9M | 1.2M | 1.5M |
| Interest paid | — | — | — | — |
| Free cash flow | 10.2M | 8.8M | 15.3M | 3.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.