Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -52.6M | -29.4M | -164.8M | -312.1M |
| Net income | 19.9M | 12.7M | -198.3M | -348.1M |
| Depreciation | 238.5K | 423K | 515K | 494K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 36.2M | 37.9M | 19.2M | 61.3M |
| Other non cash items | 3.6M | 4.5M | 4.4M | 2.4M |
| Accounts receivable | -66.5M | -51.1M | 1.4M | -1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -46.0M | -33.8M | 8.0M | -26.8M |
| Investing activities | -882.4K | -50.7M | -20.0M | -332K |
| Capital expenditures | -38.3K | 0 | -14K | -401K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -265.7M | -146.9M | -107.3M | -55.5M |
| Sale of investments | 264.8M | 96.2M | 87.3M | 55.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 108.7M | 71.2M | -975K | 41.2M |
| Long term debt issuance | 208.5M | 25M | 0 | 70M |
| Long term debt payments | -91.6M | 0 | -975K | -30M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 46.3M | 0 | 2.2M |
| Common stock repurchase | -7.5M | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -757.2K | -125K | — | -1.0M |
| End cash position | 154.3M | 94.2M | 103.6M | 300.2M |
| Income tax paid | 425.9K | — | — | — |
| Interest paid | 15.7M | 8.8M | 5.4M | 3.5M |
| Free cash flow | -34.5M | -31.4M | -176.2M | -296.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.