Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -135.5M | -155.3M | -134.3M | -33.4M |
| Net income | -215.3M | -154.9M | -131.2M | -66.8M |
| Depreciation | 2.5M | 2.5M | 1.3M | 1.5M |
| Deferred taxes | -321K | 842K | -1.6M | -7K |
| StockBased compensation | 45.8M | 26.2M | 24.5M | 17.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.1M | 1.7M | 1.8M | -5.0M |
| Accounts payable | -136K | -3.9M | -3.9M | 10.7M |
| Other assets liabilities | 30.9M | -27.8M | -25.2M | 9.1M |
| Investing activities | -220.1M | -27.0M | 2.9M | -146.6M |
| Capital expenditures | -1.7M | -4.0M | -7.6M | -870K |
| Net intangibles | -163K | 0 | -52K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -410.2M | -235.3M | -219.7M | -215.8M |
| Sale of investments | 191.8M | 212.2M | 230.2M | 70.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 457.2M | 225.5M | 57.5M | 264.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 457.5M | 225.9M | 57.7M | 265.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -325K | -445K | -214K | -575K |
| End cash position | 294.0M | 205.0M | 148.4M | 241.7M |
| Income tax paid | 2.8M | 3.1M | 0 | 635K |
| Interest paid | — | — | — | — |
| Free cash flow | -187.7M | -146.2M | -157.5M | -60.5M |