Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|
| Operating activities | 13.0M | 32.1M | -42.0M | -19.3K |
| Net income | -64.5M | -17.6M | -10.9M | — |
| Depreciation | 5.3M | 4.9M | 5.7M | — |
| Deferred taxes | 1.2M | 701K | -2.0M | — |
| StockBased compensation | 63.5M | 11.3M | 1.6M | — |
| Other non cash items | — | — | — | -19.3K |
| Accounts receivable | -22.7M | 30.8M | -32.6M | — |
| Accounts payable | 31.3M | 3.1M | -5.0M | — |
| Other assets liabilities | -1.2M | -1.1M | 1.2M | — |
| Investing activities | -12.1M | -2.4M | -5.4M | — |
| Capital expenditures | -545K | -4.9M | -4.4M | — |
| Net intangibles | — | 54K | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -21.6M | -518K | 0 | — |
| Sale of investments | 21.7M | 4.7M | 149K | — |
| Other investing activity | -11.6M | -1.7M | -1.2M | — |
| Financing activities | -105.9M | -55.7M | -100.5M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -103.0M | -94.0M | -111.1M | — |
| Short term debt issuance | 2.9M | 10.5M | 11.1M | — |
| Common stock issuance | 0 | 40.2M | 0 | 0 |
| Common stock repurchase | 0 | -2M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.8M | -10.5M | -510K | — |
| End cash position | 29.5M | 33.6M | 23.9M | — |
| Income tax paid | 1.5M | 2.6M | 2.5M | — |
| Interest paid | 3.7M | 3.7M | 3.8M | — |
| Free cash flow | 11.3M | -32.6M | -20.5M | — |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.