Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2021 | 2021 |
|---|---|---|---|---|
| Operating activities | -510.1K | -276.2K | -14.3K | -320.8K |
| Net income | -587.5K | -262.8K | -9.5K | -313.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 79.9K | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5K | -13.5K | -4.8K | -7.3K |
| Investing activities | 714.3K | -113.5K | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -113.5K | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 714.3K | — | — | — |
| Financing activities | 4K | 60K | 66.2K | 75.7K |
| Long term debt issuance | — | 60K | 66.2K | 75.7K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4K | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 160.2K | 64.0K | 21.7K | 48.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -563.5K | -269.9K | -67.4K | -72.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.