Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.7B | -1.9M | -1.6M | -4.7M |
| Net income | -6.2B | -2.0M | -2.1M | -4.8M |
| Depreciation | 392M | — | — | — |
| Deferred taxes | -630M | — | — | — |
| StockBased compensation | 245M | 41.8K | 433.0K | 246.3K |
| Other non cash items | 15.0B | -8.2K | — | -11.1K |
| Accounts receivable | 548M | 24.4K | 76.3K | -89.5K |
| Accounts payable | 324M | — | — | — |
| Other assets liabilities | -15.4B | — | — | — |
| Investing activities | 546M | -51.2K | -111.2K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 554M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -8M | -51.2K | -111.2K | — |
| Financing activities | -507M | 2.0M | 1.6M | 4.3M |
| Long term debt issuance | 0 | 150K | 0 | — |
| Long term debt payments | -126M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 1.9M | 1.4M | 4.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -168M | — | — | — |
| Other financing charges | -213M | -30K | 249.3K | -295.8K |
| End cash position | 2.7B | 837.3K | 135.1K | 500.1K |
| Income tax paid | 184M | 0 | 0 | 0 |
| Interest paid | 833M | 0 | 0 | 0 |
| Free cash flow | 489M | -1.3M | -2.2M | -4.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.