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 | -4.0M | -2.0M | -2.9M | -7.2M |
| Capital expenditures | -4.0M | -1.8M | -1.8M | -3.0M |
| Net intangibles | -12.6M | -11.1M | -18.0M | -24.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -500K | -2.6M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -234K | -542K | -1.6M |
| Financing activities | -4.8M | 37.7M | 52.7M | -9.5M |
| Long term debt issuance | — | — | 4M | — |
| Long term debt payments | — | — | -4M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 42.1M | 57.4M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -5.0M |
| Other financing charges | -4.8M | -4.4M | -4.8M | -4.5M |
| End cash position | 59.8M | 54.8M | 32.2M | 23.4M |
| Income tax paid | 222K | 68K | -526K | -3.8M |
| Interest paid | 9K | 15K | 435K | 491K |
| Free cash flow | 6.3M | -13.5M | -42.8M | -9.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.