Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -21.3M | -46.1M | -62.2M | -2.9M |
| Net income | -31.7M | -38.1M | -805.5K | 9.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.8M | 30.4M | 11.6M | 6.1M |
| Other non cash items | 5.8M | 10.3M | 2.7M | 8K |
| Accounts receivable | -39.9M | -23.0M | -106.4M | -28.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.7M | -25.7M | 30.7M | 9.8M |
| Investing activities | -13.6M | -30.4M | -309.2M | -23.5M |
| Capital expenditures | -22.9M | -13.9M | -3.1M | -1.1M |
| Net intangibles | -774.7K | -1.4M | -3.1M | -1.0M |
| Net acquisitions | 9.3M | -16.5M | -306.0M | -22.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 128.5M | 8.3M | 310.3M | 537.5M |
| Long term debt issuance | 130.6M | 11.2M | 155.8M | 0 |
| Long term debt payments | -4.5M | -3.7M | -927.1K | -54K |
| Short term debt issuance | — | — | 154.8M | -54K |
| Common stock issuance | 2.4M | 838.2K | 666.0K | 537.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 134.5M | 75.6M | 138.1M | 501.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -59.9M | -43.1M | -25.6M | 16.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.