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 | 54.0M | -88.7M | -33.9M | 26.4M |
| Capital expenditures | -21.4M | -11.4M | -734K | -180K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 29.6M | — | 3M | 2M |
| Purchase of investments | — | — | — | 13.4M |
| Sale of investments | 49.4M | 2.0M | 805K | 13.4M |
| Other investing activity | -3.6M | -79.3M | -37.0M | -2.2M |
| Financing activities | 14.7M | 65.9M | 85K | 157.4M |
| Long term debt issuance | 70M | 70M | — | — |
| Long term debt payments | -55.3M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 162.5M |
| Common stock repurchase | — | — | — | -5.9M |
| Common dividends | — | — | — | — |
| Other financing charges | — | -4.1M | 85K | 811K |
| End cash position | 89.0M | 48.9M | 126.6M | 177.1M |
| Income tax paid | 848K | — | — | 1K |
| Interest paid | 11.1M | 1.1M | — | — |
| Free cash flow | -52.6M | -65.4M | -12.0M | -8.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.