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 | -21.7M | -75.0K | -82.8K | -238.9K |
| Capital expenditures | -434.3K | -75.0K | -82.8K | -238.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -28.7M | — | — | — |
| Sale of investments | 7.4M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 43.0M | 30.3M | 8.1M | 3.6M |
| Long term debt issuance | — | 344.1K | 3.3M | 839.1K |
| Long term debt payments | -209.1K | -557.8K | -683.8K | -864.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 44.6M | 32.9M | 5.8M | 4.4M |
| Common stock repurchase | -1.3M | -1.9M | -85.3K | -70.7K |
| Common dividends | — | — | — | — |
| Other financing charges | — | -452.5K | -331.9K | -664.3K |
| End cash position | 19.5M | 15.7M | 831.5K | 5.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.5M | -15.7M | -13.1M | -16.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.