Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -76.6M | -129.0M | -172.4M | -42.7M |
| Net income | -222.1M | -184.7M | -181.1M | -69.6M |
| Depreciation | 1.3M | 1.8M | 1.7M | 1.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 33.8M | 32.6M | 19.8M | 20.8M |
| Other non cash items | 96.6M | 19.4M | 5.1M | -250K |
| Accounts receivable | -3.1M | -8.6M | -5.2M | -1.3M |
| Accounts payable | 18.7M | 14.8M | 1.5M | 18.3M |
| Other assets liabilities | -1.9M | -4.2M | -14.3M | -11.8M |
| Investing activities | -41.1M | -5.7M | 32.0M | -64.2M |
| Capital expenditures | 0 | -47K | -281K | -434K |
| Net intangibles | 0 | 0 | -4M | 2M |
| Net acquisitions | — | 0 | 0 | 100M |
| Purchase of investments | -228.7M | -354.9M | -251.9M | -525.0M |
| Sale of investments | 222.1M | 355.0M | 284.2M | 361.2M |
| Other investing activity | -34.5M | -5.7M | — | — |
| Financing activities | 148.3M | 65.8M | 203.5M | 161.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 151.7M | 48.9M | 131.1M | 161.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.4M | 17.0M | 72.3M | — |
| End cash position | 76.4M | 60.4M | 128.0M | 59.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -97.1M | -136.2M | -177.7M | -151.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.