Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 28.7M | 18.9M | 10.8M | 12.3M |
| Net income | -11.6M | -26.0M | -45.6M | -43.6M |
| Depreciation | 13.6M | 14.2M | 14.5M | 11.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.6M | 27.8M | 27.2M | 33.7M |
| Other non cash items | 13.0M | 13.6M | 21.5M | 17.5M |
| Accounts receivable | -4.5M | -99K | 5.3M | 2.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.4M | -10.5M | -12.0M | -9.1M |
| Investing activities | 17.7M | -3.5M | -125.1M | 2.6M |
| Capital expenditures | -874K | -971K | -1.2M | -557K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.3M | -125.4M | 0 |
| Purchase of investments | -8.8M | -18.8M | -18.2M | -9.1M |
| Sale of investments | 27.4M | 17.5M | 19.8M | 12.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -17.9M | 0 | -4K | -186K |
| Long term debt issuance | 232.9M | 0 | -1K | — |
| Long term debt payments | -190.6M | 0 | -3K | -4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -60.2M | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | -182K |
| End cash position | 101.8M | 94.1M | 100.7M | 209.0M |
| Income tax paid | 706K | 461K | 288K | 454K |
| Interest paid | — | — | 1.3M | 0 |
| Free cash flow | 10.9M | 2.6M | 10.5M | 4.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.