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 | -21.9M | -55.4M | -51.0M | -28.4M |
| Capital expenditures | 0 | -3.0K | -903.5K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -21.9M | -55.4M | -50.1M | -28.4M |
| Financing activities | 15.4M | 38.4M | -338.2K | 69.7M |
| Long term debt issuance | 0 | 1.8M | 0 | 0 |
| Long term debt payments | -2.0M | -196.4K | -320.2K | -162K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 24.8M | 38.0M | 0 | 71.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7.4M | -1.2M | -18.0K | -1.9M |
| End cash position | 37.9M | 54.0M | 79.2M | 94.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.3M | -10.9M | -13.0M | -9.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.