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 | 263.3K | 1.2K | -48.9K | -194.4K |
| Capital expenditures | 133.3K | 1.2K | -48.9K | -194.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 130K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.1M | 988.6K | 3.0M | 2.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2M | 904.5K | 3.1M | 2.8M |
| Common stock repurchase | -90.7K | -73.3K | -196.4K | -211.2K |
| Common dividends | — | — | — | — |
| Other financing charges | — | 157.4K | — | — |
| End cash position | 1.2M | 1.5M | 2.8M | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 2.3K | 2.0K |
| Free cash flow | -1.7M | -2.1M | -2.5M | -3.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.