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 | 2.3M | 21.2M | 42.5M | -1.8M |
| Capital expenditures | 1.1M | -739.8K | -1.2M | -615.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.2M | 21.9M | 43.7M | -1.2M |
| Financing activities | 3.8M | 13.2M | 1.5M | 184.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.8M | 16.5M | 2.0M | 174.2M |
| Common stock repurchase | — | -1.6M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -908.8K | -1.7M | -489.5K | 9.9M |
| End cash position | 12.4M | 22.9M | 89.2M | 175.4M |
| Income tax paid | — | 16.0K | 446.6K | 688.7K |
| Interest paid | 268.2K | 148.7K | 196.9K | — |
| Free cash flow | -25.8M | -79.7M | -95.5M | -32.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.