Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -70.7M | -163.4M | -180.5M | -268.2M |
| Net income | -44.1M | -209.2M | -233.7M | -269.1M |
| Depreciation | 53.7K | 164K | 500K | 612K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.2M | 12.0M | 15.2M | 24.3M |
| Other non cash items | 18.4M | 48.4M | 46.2M | 35.5M |
| Accounts receivable | -27.0M | -14.8M | -10.8M | -10.5M |
| Accounts payable | 10.6M | 8.7M | 5.6M | -34.1M |
| Other assets liabilities | -39.0M | -8.5M | -3.6M | -14.9M |
| Investing activities | -270.2K | 42.5M | 8.1M | -50.5M |
| Capital expenditures | -270.2K | — | — | 0 |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -59.9M | -50.5M |
| Sale of investments | 0 | 42.5M | 68.0M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 66.1M | 56.9M | 40.6M | 267.9M |
| Long term debt issuance | 208.9M | — | — | 0 |
| Long term debt payments | -179.0M | — | 0 | -440K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 77.7M | 56.9M | 90.8M | 218.7M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -41.5M | — | -50.2M | 49.6M |
| End cash position | 123.4M | 82.2M | 124.8M | 258.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.4M | -135.5M | -174.8M | -263.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.