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 | -294.8K | -354.3K | -570.8K | -142.7K |
| Capital expenditures | -223.4K | -408.4K | -628.4K | -306.0K |
| Net intangibles | -1.0M | -221.9K | -427.1K | -1.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -71.4K | 54.1K | 57.7K | 163.3K |
| Financing activities | -5.1M | -1.9M | -1.3M | -1.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.3M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -734.3K | -1.9M | -1.3M | -1.0M |
| End cash position | 4.8M | 9.6M | 8.2M | 6.8M |
| Income tax paid | 777.4K | 453.5K | 248.8K | 542.0K |
| Interest paid | 395.8K | 432.5K | 471.7K | 459.7K |
| Free cash flow | 326.3K | 2.2M | 1.8M | -50.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.