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 | 276.3K | 26.0K | 119.3K | -2.0M |
| Capital expenditures | -6.7K | -26.1K | -56.3K | -34.6K |
| Net intangibles | — | — | -86.9K | -9.0K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -30K | -30K | -1.5M |
| Sale of investments | 283.0K | 82.0K | 205.7K | — |
| Other investing activity | — | — | — | -451.4K |
| Financing activities | 1.4M | 2.7M | 3.5M | 4.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.4M | 2.7M | 3.6M | 5.1M |
| Common stock repurchase | -31.1K | -57.6K | -190.2K | -204.3K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.0M | 2.2M | 2.5M | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9M | -3.0M | -2.8M | -2.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.