Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -62.1M | -52.0M | -59.6M | -59.9M |
| Net income | -83.6M | -76.1M | -65.7M | -68.6M |
| Depreciation | 3.2M | 3.0M | 2.8M | 2.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.5M | 20.5M | 19.3M | 14.6M |
| Other non cash items | -3.9M | 78K | -10.8M | -6.7M |
| Accounts receivable | 2.9M | 724K | -5.2M | -1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -270K | -235K | -52K | 11K |
| Investing activities | 80.4M | 40.3M | -7.0M | 71.3M |
| Capital expenditures | -8.7M | -10.1M | -10.1M | -18.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -101.6M | -63.9M | -132.2M | -173.4M |
| Sale of investments | 190.6M | 114.4M | 135.2M | 263.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | -31K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | -31K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 97.3M | 70.5M | 80.0M | 148.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -63.7M | -63.3M | -74.7M | -88.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.