Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -305.2M | -362.8M | -362.0M | -241.4M |
| Net income | -442.1M | -481.2M | -474.2M | -267.9M |
| Depreciation | 8.8M | 9.0M | 7.6M | 6.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 131.4M | 134.1M | 91.4M | 47.0M |
| Other non cash items | -17.9M | 6.7M | 80.9M | 2.9M |
| Accounts receivable | 23.8M | -32.7M | -1.7M | 99K |
| Accounts payable | 5.8M | 2.5M | -4.6M | 529K |
| Other assets liabilities | -15.0M | -1.1M | -61.3M | -31.0M |
| Investing activities | 107.0M | -31.3M | 205.1M | -550.8M |
| Capital expenditures | -4.9M | -14.0M | -13.4M | -12.8M |
| Net intangibles | 0 | 0 | -44.8M | 0 |
| Net acquisitions | — | 0 | 0 | -3M |
| Purchase of investments | -796.9M | -904.5M | -429.0M | -1.0B |
| Sale of investments | 908.8M | 887.1M | 647.6M | 485.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 150.7M | 119.8M | 565.8M | 693.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 150.7M | 119.8M | 565.8M | 693.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 172.7M | 240.4M | 535.5M | 125.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -302.1M | -408.1M | -391.7M | -237.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.