Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 41.7M | -59.6M | -155.8M | -373.5M |
| Net income | 34.1M | -74.6M | -168.7M | -397.2M |
| Depreciation | 8.0M | 8.1M | 13.1M | 15.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.4M | 8.8M | 15.1M | 10.2M |
| Other non cash items | -5.6M | -2.0M | 1.3M | 335K |
| Accounts receivable | -2.1M | -6.6M | -8.5M | -12.2M |
| Accounts payable | -6.3M | -773K | -863K | -1.6M |
| Other assets liabilities | 6.3M | 7.4M | -7.2M | 11.6M |
| Investing activities | 149.9M | -60.2M | -645K | -27.8M |
| Capital expenditures | -10.6M | -2.5M | -3.5M | -11.1M |
| Net intangibles | -633.2K | -918K | -1.6M | -1.1M |
| Net acquisitions | 5.1M | — | — | 0 |
| Purchase of investments | 0 | -608.2M | -271.4M | -230.0M |
| Sale of investments | 158.4M | 532.8M | 268.9M | 215.3M |
| Other investing activity | -3.0M | 17.7M | 5.3M | -1.9M |
| Financing activities | -1.0M | -1.0M | -2.9M | -13.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.0M | -1.0M | -2.9M | -13.4M |
| End cash position | 731.9M | 669.3M | 764.6M | 887.0M |
| Income tax paid | 551.4K | 33.0M | 177K | 892K |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 4.8M | -46.3M | -94.0M | -165.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.