Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -186.3M | -213.5M | -414.5M | -548.5M |
| Net income | -219.1M | -334.6M | -443.3M | -704.5M |
| Depreciation | 10.1M | 9.0M | 8.2M | 6.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 60.2M | 79.6M | 61.3M | 40.7M |
| Other non cash items | 4.8M | 5.3M | 5.7M | 67.8M |
| Accounts receivable | -22.7M | -17.7M | 25.1M | -51.4M |
| Accounts payable | -1.9M | 36.8M | -53.8M | 63.5M |
| Other assets liabilities | -17.7M | 8.1M | -17.8M | 28.7M |
| Investing activities | -272.1M | -19.5M | 420.4M | 250.6M |
| Capital expenditures | -4.8M | -3.2M | -24.6M | -18.3M |
| Net intangibles | -47.6M | 8.7M | -399K | -653K |
| Net acquisitions | — | 0 | 0 | -30M |
| Purchase of investments | -281.2M | -134M | -260.3M | -445M |
| Sale of investments | 13.9M | 117.7M | 705.3M | 743.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 295.2M | -8.8M | -7.6M | 812.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -242.0K | — | 0 | 0 |
| Short term debt issuance | 111.9M | — | 0 | 0 |
| Common stock issuance | 185.2M | 0 | 0 | 818.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.7M | -8.8M | -7.6M | -6.1M |
| End cash position | 469.4M | 791.3M | 1.0B | 964.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.7M | — | 0 | 0 |
| Free cash flow | -235.6M | -206.7M | -392.6M | -568.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.