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 | -19.6M | -1.2M | -26.5M | -36.1K |
| Capital expenditures | -451.4K | -1.2M | 0 | -36.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -26.5M | 0 |
| Purchase of investments | -6.6M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -12.5M | — | — | — |
| Financing activities | 7.2M | -20.1M | 16.7M | -6.6M |
| Long term debt issuance | 66.0K | 350K | 25.5M | 26.4K |
| Long term debt payments | -7.3M | -6.4M | -287.8K | -231.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 13.5M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.4M | -14.1M | -8.5M | -6.4M |
| Other financing charges | 7.4M | — | — | — |
| End cash position | 24.8M | 10.4M | 12.9M | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.1M | 10.0M | 11.1M | -59.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.