Financials
Cash flow
Fundamentals currency is USD
| 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 | -4.9M | 5.9M | 0 | -6.6M |
| Capital expenditures | -6.0M | -10.5M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -285.7K | — | — |
| Purchase of investments | — | — | 0 | -6.6M |
| Sale of investments | 14.9K | 16.6M | — | — |
| Other investing activity | 1.1M | — | — | — |
| Financing activities | 5.6M | -17.2M | 437.6K | 7.1M |
| Long term debt issuance | 4.2M | 8.3M | — | — |
| Long term debt payments | -1.5M | -1.1M | -984.1K | -406.9K |
| Short term debt issuance | — | -12.1M | — | — |
| Common stock issuance | — | — | 0 | 6.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2.9M | -12.3M | 1.4M | 783.6K |
| End cash position | 541.9K | 1.1M | 270.6K | 217.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.2M | -10.4M | -419.8K | -493.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.