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 | 6.6M | -20.3M | -26.3M | -62.3M |
| Capital expenditures | -4.8M | -25.3M | -29.9M | -52.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.5M | 0 | -874.0K | -10.7M |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | 2.5M | 0 | — | — |
| Other investing activity | 6.4M | 5.0M | 4.5M | 1.1M |
| Financing activities | 0 | 9.7M | 35.4M | 47.1M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | 0 | 0 | — | 0 |
| Short term debt issuance | 0 | — | — | 0 |
| Common stock issuance | 0 | 9.7M | 35.4M | 47.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.8M | 7.2M | 18.2M | 14.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.0M | -28.7M | -35.3M | -57.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.