Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 21.5K | -5.4K | -25.6K | -82.7K |
| Capital expenditures | -1.6K | -5.3K | -2.6K | -82.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -116 | -23.0K | — |
| Sale of investments | 23.1K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.1M | 1.2M | 1.4M | 2.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.0M | 1.2M | 1.7M | 2.9M |
| Common stock repurchase | -31.4K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 75.0K | -28.0K | -244.7K | -39.6K |
| End cash position | 359.5K | 575.0K | 1.0M | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | -1.6M | -2.0M | -2.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.