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 | -109.6K | -91.3K | -56.0K | -18.7K |
| Capital expenditures | -109.6K | -91.3K | -56.0K | -18.7K |
| Net intangibles | -3.5M | -2.3M | -440.4K | -371.5K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.0M | -145.2K | 3.7M | 559.6K |
| Long term debt issuance | 197.4K | 223.5K | 3.5M | 557.1K |
| Long term debt payments | -3.5M | -243.8K | -604.5K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11.1M | — | 942K | — |
| Common stock repurchase | -652.4K | — | -170.1K | — |
| Common dividends | — | — | — | — |
| Other financing charges | -130.8K | -124.8K | — | 2.5K |
| End cash position | 5.7M | 1.9M | 4.1M | 1.3M |
| Income tax paid | — | — | 165.1K | — |
| Interest paid | 107.5K | 334.5K | 269.7K | 2.8K |
| Free cash flow | -3.2M | -2.1M | -872.0K | -2.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.