Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -38.4M | -20.4M | -28.7M | -163.1M |
| Net income | -49.8M | -64.8M | -190.5M | -174.0M |
| Depreciation | 5.9M | 7.8M | 7.5M | 7.3M |
| Deferred taxes | -7.9M | -385.8K | 7.1M | 3.7M |
| StockBased compensation | 12.0M | 10.6M | 31.6M | 22.5M |
| Other non cash items | -1.8M | -3.7M | 123.7M | 5.1M |
| Accounts receivable | -428K | 37.5M | 7.0M | -24.1M |
| Accounts payable | -4.7M | -5.6M | -2.6M | -3.5M |
| Other assets liabilities | 8.3M | -1.8M | -12.5M | -299.0K |
| Investing activities | 36.6M | -86.3M | -45.2M | -19.2M |
| Capital expenditures | -964K | -245.9K | -4.9M | -7.8M |
| Net intangibles | -59K | -566.5K | -1.4M | -2.9M |
| Net acquisitions | 21.7M | -80M | -3.4M | 0 |
| Purchase of investments | -129K | -26.0M | -39.9M | -10M |
| Sale of investments | 16M | 19.9M | 3.0M | 0 |
| Other investing activity | — | — | — | -1.3M |
| Financing activities | -3.1M | -4.5M | 143.7M | 29.5M |
| Long term debt issuance | 0 | 0 | 21.7M | 0 |
| Long term debt payments | -2.6M | -3.2M | -23.6M | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2.2K | 116.9K | 26.0M |
| Common stock repurchase | -577K | -1.2M | -661.5K | 0 |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | 146.2M | 4.9M |
| End cash position | 52.3M | 45.7M | 146.7M | 35.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -29.9M | -14.7M | 8.2M | 2.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.