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 | -105.6K | -2.2M | -62.9K | -914.2K |
| Capital expenditures | -184.2K | -8.6K | -62.9K | 111.9K |
| Net intangibles | -32.6K | — | -63.9K | — |
| Net acquisitions | 78.6K | -2.2M | — | — |
| Purchase of investments | — | — | — | -1.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 55K |
| Financing activities | -115.5K | 6.0M | 5.6M | -236.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 6.5M | 6.5M | — |
| Common stock repurchase | -15.5K | -293.7K | -599.3K | — |
| Common dividends | — | — | — | — |
| Other financing charges | -100.0K | -254.5K | -308.2K | -236.6K |
| End cash position | 3.6M | 7.6M | 7.5M | 5.1M |
| Income tax paid | 12.3K | — | — | — |
| Interest paid | 20.6K | 24.8K | 10.4K | 94.3K |
| Free cash flow | -4.0M | -3.7M | -3.4M | -8.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.