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 | -189.6K | -219.7K | -581.8K | -63.4K |
| Capital expenditures | -97.5K | -219.7K | -581.8K | -63.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -92.2K | — | — | — |
| Financing activities | 6.2M | 20.6M | -11.0K | — |
| Long term debt issuance | — | 6.2M | — | — |
| Long term debt payments | -6.2M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 13.4M | 15.4M | — | — |
| Common stock repurchase | -935.4K | -963.5K | -11.0K | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.6M | 7.7M | 9.6M | 22.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.0M | -22.8M | -13.5M | -9.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.