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 | 15.9K | -61.8K | -14.9K | 22K |
| Capital expenditures | -2.1K | -13.8K | -9.9K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 18K | -48K | -5K | — |
| Sale of investments | — | — | — | 22K |
| Other investing activity | — | — | — | — |
| Financing activities | 6.4M | 4.6M | 2.4M | 5.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.7M | 4.8M | 2.5M | 5.4M |
| Common stock repurchase | -156.6K | -181.2K | — | -300K |
| Common dividends | — | — | — | — |
| Other financing charges | -127.0K | -45.2K | -96.1K | -89.7K |
| End cash position | 6.3M | 2.9M | 5.0M | 6.1M |
| Income tax paid | — | — | — | — |
| Interest paid | -47.3K | -136.4K | -17.7K | -9.7K |
| Free cash flow | -3.0M | -6.7M | -3.6M | -3.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.