Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -75.9M | -38.4M | 144.7M | 297.1M |
| Net income | -118.5M | -67.3M | 108.3M | 219.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 852.5K | 1.7M | 946.5K | 500K |
| Other non cash items | 28.1M | 48.6M | 43.0M | 61.1M |
| Accounts receivable | -16.2M | 852.5K | -6.1M | -26.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29.8M | -22.2M | -1.5M | 42.8M |
| Investing activities | -70.8M | -95.5M | -46.5M | -19.1M |
| Capital expenditures | -70.8M | -95.5M | -46.5M | -19.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 15.3M | -127.9M | -84.5M | -7.3M |
| Long term debt issuance | 38.4M | 0 | 0 | 30M |
| Long term debt payments | -21.3M | -124.5M | -84.5M | -7.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7M | -3.4M | — | — |
| Other financing charges | — | — | — | -29.9M |
| End cash position | 17.9M | 49.4M | 234.0M | 156.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -35.8M | -59.7M | 196.6M | 107.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.