Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -304.4M | -429.3M | -319.1M | -282.4M |
| Net income | -352.5M | -583.9M | -417.3M | -349.8M |
| Depreciation | 15.0M | 18.5M | 18.3M | 14.2M |
| Deferred taxes | — | — | -4K | -8K |
| StockBased compensation | 29.3M | 49.2M | 40.2M | 57.2M |
| Other non cash items | 20.6M | 95.5M | 35.3M | 18.1M |
| Accounts receivable | -2.0M | — | — | — |
| Accounts payable | -2.7M | -6.5M | 8M | -3.7M |
| Other assets liabilities | -12.0M | -2.2M | -3.5M | -18.3M |
| Investing activities | -10.4M | -30.5M | 48.5M | -84.9M |
| Capital expenditures | -5.9M | -30.6M | -78.2M | -13.1M |
| Net intangibles | 0 | 0 | -21.2M | 0 |
| Net acquisitions | 0 | 0 | -1M | 0 |
| Purchase of investments | -120.1M | -10.4M | -34.3M | -141.8M |
| Sale of investments | 116.4M | 10.5M | 162M | 69.9M |
| Other investing activity | -852.3K | — | — | — |
| Financing activities | 177.5M | 561.5M | 408.3M | 842.5M |
| Long term debt issuance | 0 | — | 174.1M | 338.5M |
| Long term debt payments | -54.5K | -77K | -58K | 0 |
| Short term debt issuance | — | 258.7M | 174.1M | 338.5M |
| Common stock issuance | 94.9M | 110.1M | 60.4M | 164.5M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 82.6M | 192.8M | -339K | 1.0M |
| End cash position | 122.6M | 265.8M | 105.0M | 181.3M |
| Income tax paid | 12.8K | 8K | 2K | 9K |
| Interest paid | 78.7M | 77.2M | 35.4M | 2.1M |
| Free cash flow | -339.3M | -397.3M | -436.9M | -308.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.