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 | -31.2M | -5.5M | -3.3M | -295.7K |
| Capital expenditures | -29.8M | -5.4M | -4.3M | -53.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -424.7K | 0 | 1.8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -891.8K | -64.7K | -798.7K | -242.2K |
| Financing activities | 27.3M | -2.2M | -1.3M | -461.3K |
| Long term debt issuance | 31.9M | — | — | 2.5M |
| Long term debt payments | -2.6M | 0 | — | 0 |
| Short term debt issuance | 1M | 0 | -2.7M | 2.5M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.4M | -2.2M | -1.4M | -2.8M |
| Other financing charges | -554.8K | — | 2.7M | -2.7M |
| End cash position | 30.3M | 24.6M | 21.8M | 20.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.2M | 5.1M | 1.8M | 24.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.