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 | -226K | -607K | -307K | 1.8M |
| Capital expenditures | -3K | -6K | -5K | -9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -223K | -601K | -302K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1.8M |
| Financing activities | 0 | 1.2M | -71K | 76K |
| Long term debt issuance | 396K | — | 76K | 79K |
| Long term debt payments | -396K | -231K | -147K | -107K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 1.5M | — | 104K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.8M | 4.2M | 4.1M | 6.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 67K | 123K | 111K | 97K |
| Free cash flow | 882K | -495K | -2.2M | -833K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.