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 | -505.4K | -117.7K | -749.2K | -656.3K |
| Capital expenditures | -135.1K | -81.1K | -774.2K | -330.1K |
| Net intangibles | -2.7M | -2.6M | -2.8M | -2.4M |
| Net acquisitions | — | — | — | -314.4K |
| Purchase of investments | — | — | — | -11.8K |
| Sale of investments | — | — | — | — |
| Other investing activity | -370.3K | -36.6K | 25.0K | — |
| Financing activities | 3.4M | 4.3M | 1.3M | 1.4M |
| Long term debt issuance | — | 6.2M | 3.9M | — |
| Long term debt payments | -350K | -3.2M | -2.7M | 880K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.8M | 1.3M | 88.3K | 548.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.2M | 2.7M | 3.8M | 5.1M |
| Income tax paid | 200.2K | 136.1K | 107.1K | 210.6K |
| Interest paid | 718.6K | 555.4K | 168.2K | 50.8K |
| Free cash flow | -3.6M | -5.3M | -2.6M | -4.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.