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 | -2.6M | 41.2K | 1.1K | -1.3M |
| Capital expenditures | -361.3K | -130.4K | -129.0K | -144.8K |
| Net intangibles | -40.2K | -850.7K | -2.2M | -1.3M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -2.3M | 0 | -340.8K | -1.3M |
| Sale of investments | 93.8K | 93.8K | 375K | 20 |
| Other investing activity | -1 | 77.8K | 95.9K | 135.2K |
| Financing activities | -8.9M | -117.2K | -6.9M | -7.0M |
| Long term debt issuance | 40.8M | 44.6M | 32.6M | 69.8M |
| Long term debt payments | -43.1M | -43.2M | -36.1M | -75.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.7M | -3.0M | -1.5M | — |
| Other financing charges | -2.8M | 1.6M | -1.9M | -1.6M |
| End cash position | 14.9M | 12.7M | 4.5M | 3.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.5M | 14.9M | 14.2M | 10.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.