Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 63.4M | 2.1M | 152.8M | -69.7M |
| Net income | -116.7M | -82.4M | -48.6M | -398.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 144.5M | 20.9M | 66.3M | 132.7M |
| Accounts receivable | 34.7M | 19.2M | 71.4M | 155.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 900K | 44.4M | 63.7M | 40.3M |
| Investing activities | 81.8M | 30M | 95.8M | 14.9M |
| Capital expenditures | 81.8M | 30M | 95.8M | 14.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -108.3M | -37.1M | -187.9M | 474.1M |
| Long term debt issuance | 0 | 0 | — | 94.2M |
| Long term debt payments | -108.8M | -37M | -1.3B | 0 |
| Short term debt issuance | 0 | 0 | 1.2B | 379.9M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 500K | -100K | -69.8M | — |
| End cash position | 2M | 3.3M | 26.1M | 72.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.2M | -15.7M | 45.4M | -352.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.