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 | -8.5K | -9.1K | -53.4K | -83.1K |
| Capital expenditures | -8.6K | -9.1K | -53.4K | -83.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 110 | — | — | — |
| Financing activities | -23.2K | -65.4K | -64.6K | -784 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 62.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -23.2K | -65.4K | -64.6K | -63.3K |
| End cash position | 9.3M | 10.6M | 12.5M | 16.2M |
| Income tax paid | — | — | -842.9K | 842.9K |
| Interest paid | 5.1K | 1.1K | 3.3K | 6.3K |
| Free cash flow | -1.3M | -1.8M | -3.7M | -4.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.