Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -599.7K | 711.0K | -329.2K | -866.8K |
| Net income | -636.5K | 612.7K | -683.7K | -1.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.6K | 27.0K | 197.1K | 158.4K |
| Other non cash items | — | — | 33.8K | 7.3K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 12.2K | 71.3K | 123.6K | -10.8K |
| Other assets liabilities | — | — | 0 | 8.5K |
| Investing activities | 26.2K | 0 | -29.2K | 0 |
| Capital expenditures | -45K | 0 | -29.2K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 71.2K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 879.1K | 577.7K | 872.6K | 720.5K |
| Long term debt issuance | 20.3K | — | — | 0 |
| Long term debt payments | 0 | -106.2K | -25.7K | 0 |
| Short term debt issuance | — | -106.2K | -25.7K | 0 |
| Common stock issuance | 904.8K | 719.2K | 822.9K | 742.4K |
| Common stock repurchase | -46K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 71K | 101.1K | -21.9K |
| End cash position | 242.1K | 2.8K | 15.1K | 72.8K |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 627 |
| Free cash flow | -711.1K | -696.2K | -956.0K | -656.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.