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 | -1.2M | -1.6M | -5.7M | -3.9M |
| Capital expenditures | -787.5K | -1.6M | -2.3M | -217.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 790.1K | 0 | -1.7M | -1.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.2M | — | -1.7M | -1.8M |
| Financing activities | 4.6M | 4.2M | 9.7M | 6.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.6M | 4.2M | 7.7M | 4.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 2.0M | 1.7M |
| End cash position | 6.8M | 7.2M | 8.7M | 6.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.3M | -5.1M | -4.8M | -4.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.