Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -243.7M | -107.5M | -131.3M | -98.3M |
| Net income | -322.3M | -212.2M | -174.0M | -118.0M |
| Depreciation | 2.8M | 2.1M | 1.4M | 639K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 51.4M | 38.2M | 27.1M | 17.1M |
| Other non cash items | 3.3M | 3.0M | 2.7M | 679K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 35.2M | 1.8M | 18.3M | 6.0M |
| Other assets liabilities | -14.0M | 59.7M | -6.9M | -4.7M |
| Investing activities | -854.2M | -130.1M | -190.0M | -82.5M |
| Capital expenditures | -7.1M | -4.2M | -2.8M | -3.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.4B | -461.0M | -355.8M | -85.4M |
| Sale of investments | 586.4M | 335.2M | 168.7M | 6.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.0B | 91.7M | 344.8M | 163.4M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.0B | 91.7M | 344.8M | 174.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | -11.3M |
| End cash position | 222.7M | 185.4M | 340.6M | 320.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -307.9M | -123.3M | -139.1M | -98.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.