Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -207.0M | -142.8M | -109.7M | -125.4M |
| Net income | -199.8M | -133.7M | -125.6M | -44.4M |
| Depreciation | 11.7M | 11.1M | 9.0M | 6.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.6M | 8.0M | 7.5M | 5.5M |
| Other non cash items | 6.1M | 5.0M | 5.5M | -81.0M |
| Accounts receivable | -11.9M | -16.0M | -5.0M | -6.2M |
| Accounts payable | — | -5.6M | 10.0M | — |
| Other assets liabilities | -21.7M | -11.6M | -11.1M | -5.4M |
| Investing activities | -13.6M | -13.7M | 4.2M | -9.5M |
| Capital expenditures | -13.6M | -13.7M | -14.0M | -10.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 854.1K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 18.2M | 0 |
| Financing activities | 93.5M | 52.6M | -4.3M | 183.8M |
| Long term debt issuance | 80M | 0 | 0 | 99.2M |
| Long term debt payments | -4.9M | -1.4M | -1.2M | 2.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 21.3M | 52.2M | 0 | 82.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.9M | 1.9M | -3.1M | — |
| End cash position | 217.8M | 282.6M | 321.5M | 421.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 8.5M | 2.4M | 2.5M | 2.4M |
| Free cash flow | -162.9M | -148.3M | -112.3M | -110.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.