Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -172.1M | -114.0M | -100.1M | -65.4M |
| Net income | -167.0M | -115.5M | -103.7M | -71.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 42.0M | 19.6M | 11.6M | 10.1M |
| Other non cash items | -3.7M | -2.1M | 394K | 76K |
| Accounts receivable | -41.4M | -14.3M | -3.0M | -2.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9M | -1.7M | -5.4M | -1.4M |
| Investing activities | -306.3M | -125.4M | 119.0M | 43.8M |
| Capital expenditures | -15.8M | -19.6M | -8.6M | -6.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 159.1M | 0 | 8.7M | — |
| Purchase of investments | -1.4B | -732.9M | -478.1M | -911.6M |
| Sale of investments | 921.4M | 629.4M | 597.0M | 961.7M |
| Other investing activity | — | -2.3M | — | — |
| Financing activities | 689.4M | 306.0M | -211K | -6.2M |
| Long term debt issuance | — | 0 | 26.8M | 26.9M |
| Long term debt payments | — | 0 | -26.9M | -30M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 717.3M | 318.9M | 251K | 3.9M |
| Common stock repurchase | -27.3M | -12.9M | -346K | -5.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -579K | — | — | -1.6M |
| End cash position | 377.5M | 235.6M | 121.2M | 86.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -221.0M | -81.6M | -89.5M | -39.2M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.