Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -96.1M | -91.0M | -89.1M | -61.6M |
| Net income | -111.8M | -114.2M | -107.4M | -505.3M |
| Depreciation | 3.2M | 2.3M | 1.7M | 484K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.6M | 16.3M | 26.9M | 448.1M |
| Other non cash items | 1.3M | 111K | — | 2.9M |
| Accounts receivable | 920K | 4.8M | -4.5M | -12.8M |
| Accounts payable | 1.9M | -901K | -1.1M | 3.8M |
| Other assets liabilities | -1.2M | 717K | -4.7M | 1.3M |
| Investing activities | 36.0M | 49.6M | -106.8M | -748K |
| Capital expenditures | -7.5M | -3.7M | -11.1M | -2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -94.4M | -139.9M | 0 |
| Sale of investments | 43.5M | 147.7M | 44.1M | 1.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 33.5M | 20.2M | 0 | 287.6M |
| Long term debt issuance | 0 | 563K | 0 | 0 |
| Long term debt payments | -15M | 0 | 0 | — |
| Short term debt issuance | 3M | 15M | 0 | 0 |
| Common stock issuance | 45.5M | 467K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 4.2M | — | 287.6M |
| End cash position | 74.8M | 44.2M | 59.9M | 276.9M |
| Income tax paid | — | 995K | 590K | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -76.5M | -93.0M | -123.6M | -61.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.