Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -925.7M | -741.7M | -431.6M | 124.5M |
| Net income | -1.1B | -793.1M | -331.9M | 241.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | 6.3M | 70.7M | 0 |
| Other non cash items | -2.8M | -3.1M | -9.4M | -7.9M |
| Accounts receivable | 72.9M | 160.6M | -121.9M | -109.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 108.7M | -112.4M | -39.0M | 0 |
| Investing activities | -16.5M | 23.7M | -86.0M | -107.7M |
| Capital expenditures | -273K | -15.3M | -34.7M | -38.1M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 0 | -122K | -1.2M | -37.3M |
| Purchase of investments | -17.5M | 0 | -50.1M | -32.2M |
| Sale of investments | 1.1M | 38.7M | 0 | 0 |
| Other investing activity | 260K | 402K | — | — |
| Financing activities | -7.9M | 0 | 626.0M | -150.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 585.7M | -138.1M |
| Common stock repurchase | — | — | 0 | -12.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -7.9M | — | 40.3M | — |
| End cash position | 212.9M | 326.0M | 533.9M | 619.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -54.8M | -256.7M | -561.4M | -382.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.