Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -232.2M | 82.0M | -242.2M | -341.7M |
| Net income | -356.2M | -49.5M | -233.2M | -275.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.9M | 9.1M | 0 | — |
| Other non cash items | -12.6M | 2.2M | -3.7M | -67.8M |
| Accounts receivable | 541K | -1.3M | -3.9M | -2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 111.2M | 121.6M | -1.4M | 4.2M |
| Investing activities | -1.8M | -5.6M | -20.4M | -4.4M |
| Capital expenditures | -2.6M | -5.6M | -12.6M | -4.4M |
| Net intangibles | -6.7M | -12.6M | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 750K | 0 | — | — |
| Other investing activity | -1K | — | -7.8M | — |
| Financing activities | 37.4M | 62.4M | 3.5B | 1.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 37.4M | 61.6M | 3.5B | 1.5B |
| Common stock repurchase | -7K | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | 800K | -1K | — |
| End cash position | 4.8B | 5.0B | 4.9B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -240.0M | 82.4M | -177.9M | -239.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.