Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -11.2M | -65.3M | -75.2M | -39.8M |
| Net income | -42.7M | -87.2M | -120.4M | -72.4M |
| Depreciation | 10.1M | 14.6M | 15.9M | 13.9M |
| Deferred taxes | -102K | -212K | -336K | 238K |
| StockBased compensation | 22.7M | 24.6M | 32.4M | 31.5M |
| Other non cash items | — | -85K | -401K | -295K |
| Accounts receivable | -5.1M | -9.6M | -8.6M | -8.8M |
| Accounts payable | -248K | 3.2M | 5.5M | -734K |
| Other assets liabilities | 4.1M | -10.6M | 707K | -3.3M |
| Investing activities | -38.0M | 61.8M | -144.1M | -57.4M |
| Capital expenditures | -35.2M | -11.6M | -175.7M | -12.2M |
| Net intangibles | 0 | -5.1M | 0 | -263K |
| Net acquisitions | 0 | 2.1M | 7.1M | -50.4M |
| Purchase of investments | -238.7M | -413.3M | -519.8M | -576.1M |
| Sale of investments | 235.8M | 484.6M | 544.4M | 581.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 45.1M | -53.0M | -40.1M | 249.9M |
| Long term debt issuance | 35.8M | 10.9M | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 250.0M |
| Common stock repurchase | -11.1M | -62.9M | -41.1M | 0 |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 20.4M | -1M | 1M | -55K |
| End cash position | 30.8M | 37.2M | 45.8M | 285.8M |
| Income tax paid | 185K | 152K | 55K | 966K |
| Interest paid | — | 24K | 0 | 0 |
| Free cash flow | -49.4M | -30.5M | -262.3M | -32.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.