Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 4.1M | 29.4M | 7.3M | 70.2M |
| Net income | -32.8M | -34.0M | 23.6M | 73.1M |
| Depreciation | 2.2M | 2.2M | 2.2M | 2.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.8M | 12.6M | 10.8M | 10.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 9.5M | 38.7M | -27.1M | -45.4M |
| Accounts payable | -1.1M | 3.8M | -2.1M | 4.9M |
| Other assets liabilities | 13.5M | 6.0M | -70K | 25.2M |
| Investing activities | 3.9M | -73.3M | -70.9M | 14.0M |
| Capital expenditures | -14.1M | -12.4M | -2.1M | -6.3M |
| Net intangibles | -780K | -2.3M | -906K | -334K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -110.9M | -117.4M | -88.8M | -120.9M |
| Sale of investments | 128.9M | 56.4M | 20M | 141.3M |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 52.7M | 49.4M | 78.3M | 143.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 4K | 5K | 4K | 1K |
| Free cash flow | -16.0M | 29.6M | 2.8M | 55.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.