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 | -35.1K | -16.7K | 23.2K | -499 |
| Capital expenditures | -37.2K | -16.7K | -28.5K | -2.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 1.6K |
| Purchase of investments | — | — | -48.4K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.2K | — | 100.1K | — |
| Financing activities | -99.1K | 334.1K | -262.3K | -42.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -221.6K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 500K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -99.1K | -165.9K | -40.7K | -42.4K |
| End cash position | 468.9K | 961.6K | 1.1M | 1.7M |
| Income tax paid | 3.5K | — | — | — |
| Interest paid | 7.8K | 10.0K | 3.1K | 29.0K |
| Free cash flow | -395.7K | -547.4K | -443.1K | -632.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.