Financials
Cash flow
Fundamentals currency is USD
| 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 | 46.0M | -75.6M | -28.9M | 22.4M |
| Capital expenditures | -18.2M | -9.7M | -625.2K | -153.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 25.2M | — | 2.6M | 1.7M |
| Purchase of investments | — | — | — | 11.4M |
| Sale of investments | 42.1M | 1.7M | 685.7K | 11.4M |
| Other investing activity | -3.1M | -67.5M | -31.5M | -1.9M |
| Financing activities | 12.5M | 56.1M | 72.4K | 134.1M |
| Long term debt issuance | 59.6M | 59.6M | — | — |
| Long term debt payments | -47.1M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 138.4M |
| Common stock repurchase | — | — | — | -5.1M |
| Common dividends | — | — | — | — |
| Other financing charges | — | -3.5M | 72.4K | 690.8K |
| End cash position | 75.8M | 41.6M | 107.9M | 150.8M |
| Income tax paid | 722.3K | — | — | 851 |
| Interest paid | 9.5M | 907.1K | — | — |
| Free cash flow | -44.8M | -55.7M | -10.2M | -6.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.