Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -28.5M | -58.3M | -54.2M | -10.1M |
| Net income | -29.4M | -63.5M | -76.3M | -9.4M |
| Depreciation | 3.6M | 3.8M | 4.0M | 3.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.5M | 4.7M | 4.0M | 4.4M |
| Other non cash items | 194K | 3.3M | 11.0M | 305K |
| Accounts receivable | -6.2M | 4.4M | 2.9M | -4.7M |
| Accounts payable | 211K | -3.6M | 1.9M | -131K |
| Other assets liabilities | -1.4M | -7.3M | -1.7M | -4.3M |
| Investing activities | -1.3M | -938K | -868K | -1.1M |
| Capital expenditures | -1.3M | -938K | -868K | -463K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | -682K |
| Financing activities | -4K | -12.6M | 11.2M | -142K |
| Long term debt issuance | 0 | 0 | 25M | 0 |
| Long term debt payments | 0 | 0 | -6.8M | 0 |
| Short term debt issuance | 0 | 0 | -6.8M | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4K | -12.6M | -87K | -142K |
| End cash position | 61.2M | 75.4M | 31.0M | 29.5M |
| Income tax paid | -390K | 150K | 488K | 972K |
| Interest paid | 168K | 1.6M | 102K | 1.6M |
| Free cash flow | -25.9M | -30.9M | -16.5M | -7.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.