Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.1K | 729.0K | 750.8K | -454.8K |
| Capital expenditures | -1.1K | -128.5K | -20.6K | -4.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -450.8K |
| Sale of investments | — | 428.7K | 771.4K | — |
| Other investing activity | — | 428.7K | — | — |
| Financing activities | 2.7M | 5.3M | 6.1M | 6.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3M | 6.1M | 7M | 7.4M |
| Common stock repurchase | -228.3K | -423.8K | -471.9K | -394.8K |
| Common dividends | — | — | — | — |
| Other financing charges | -57.9K | -365.1K | -461.9K | -321.2K |
| End cash position | 803.8K | 3.1M | 3.3M | 4.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.0M | -6.1M | -8.3M | -4.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.