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 | -443.9K | -141.9K | -38.6K | -40.3K |
| Capital expenditures | -26.3K | -141.9K | -38.6K | -40.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -236.6K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -180.9K | — | — | — |
| Financing activities | 26.9M | 15.7M | 2.5M | -379.7K |
| Long term debt issuance | 12.2M | 10.1M | 2.9M | — |
| Long term debt payments | -11.6M | -4.2M | — | -139.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 28.4M | 11.1M | 102.0K | 287.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.0M | -1.3M | -444.6K | -527.9K |
| End cash position | 10.4M | 4.4M | 1.6M | 11.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.5M | -13.2M | -12.7M | -9.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.