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 | 786.3K | -12.7M | -4.0M | -4.0M |
| Capital expenditures | 623.1K | -10.3M | -907.1K | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -136.8K | -1.3M | -213.2K | -1.9M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 300K | — | — | — |
| Other investing activity | — | -1.1M | -2.9M | -699.3K |
| Financing activities | 7.8M | -987.8K | -3.0M | -3.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.2M | -600K | -600K | -1.1M |
| Short term debt issuance | — | 0 | 0 | -500K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 9.0M | -387.8K | -2.4M | -1.6M |
| End cash position | 24.7M | 8.2M | 10.4M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.8M | 5.2M | 14.9M | -3.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.