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 | -14.5M | -52.7M | -51.0M | -28.4M |
| Capital expenditures | 0 | -2.9K | -903.5K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -14.5M | -52.7M | -50.1M | -28.4M |
| Financing activities | 10.2M | 36.6M | -338.2K | 69.7M |
| Long term debt issuance | 0 | 1.7M | 0 | 0 |
| Long term debt payments | -1.3M | -187.0K | -320.2K | -162K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16.4M | 36.2M | 0 | 71.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.9M | -1.1M | -18.0K | -1.9M |
| End cash position | 25.1M | 51.4M | 79.2M | 94.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.8M | -10.4M | -13.0M | -9.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.