Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 67.1M | 54.3M | -28.4M | -728K |
| Net income | -67.8M | -116.6M | -175.4M | -145.2M |
| Depreciation | 21.4M | 22.3M | 18.5M | 14.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 92.1M | 109.6M | 110.8M | 91.2M |
| Other non cash items | 671.6K | 1.5M | 1.1M | -448K |
| Accounts receivable | 6.1M | -14.8M | -20.6M | 5.9M |
| Accounts payable | -2.0M | 34.0M | 17.9M | 16.3M |
| Other assets liabilities | 16.6M | 18.3M | 19.3M | 16.8M |
| Investing activities | 40.2M | 400.1M | -221.7M | -39.5M |
| Capital expenditures | -1.4M | -1.1M | -1.6M | -1.6M |
| Net intangibles | — | — | — | -1.2M |
| Net acquisitions | 0 | -1.7M | 0 | 0 |
| Purchase of investments | 0 | -121.8M | -593.8M | -241.8M |
| Sale of investments | 56.2M | 530M | 375M | 205.0M |
| Other investing activity | -14.7M | -5.3M | -1.4M | -1.2M |
| Financing activities | -59.6M | -112.6M | -12.2M | 512.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 525.3M |
| Common stock repurchase | -31.3M | -58.5M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -28.3M | -54.1M | -12.2M | -13.3M |
| End cash position | 620.8M | 658.1M | 322.9M | 582.7M |
| Income tax paid | 4.5M | 6.4M | 4.1M | 2.8M |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | 65.2M | 13.2M | -51.9M | -11.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.