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 | 36.2M | -163.2M | -1.7M | -832.2K |
| Capital expenditures | -14.8M | -6.4M | -1.7M | -832.2K |
| Net intangibles | -16.0M | -6.7M | -1.2M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -455.4M | -422.3M | — | — |
| Sale of investments | 506.4M | 265.4M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 62K | 232.3M | 38.6M | 2.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 598K | 244.9M | 41.9M | 3.7M |
| Common stock repurchase | — | -12.1M | -2.2M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -536K | -432K | -1.1M | -1.3M |
| End cash position | 103.4M | 62.6M | 56.7M | 10.1M |
| Income tax paid | -1.8M | 2.0M | 1.7M | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.9M | -75.2M | 6.6M | -2.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.