Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -23.9M | -104.9M | 50.2M | 13.9M |
| Net income | -64.8M | -89.5M | -8.5M | 69.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 457.7K | 219K |
| Other non cash items | 21.8M | 26.0M | 18.0M | -5.6M |
| Accounts receivable | -22.5M | -33.0M | 32.4M | -40M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 41.6M | -8.4M | 7.9M | -10.2M |
| Investing activities | -115.6M | -84.8M | -176.9M | -74.7M |
| Capital expenditures | -123.1M | -87.3M | -175.1M | -73.9M |
| Net intangibles | -19.4K | -49.0K | 0 | — |
| Net acquisitions | 412.9K | -4.5M | -2.6M | -1M |
| Purchase of investments | -813.0K | -23.3M | -14.2M | -13.0M |
| Sale of investments | 7.9M | 30.3M | 14.9M | 13.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 63.2M | 15.2M | 43.9M | 37.1M |
| Long term debt issuance | 193.2M | 38.8M | 114.6M | 60.0M |
| Long term debt payments | -125.7M | -22.5M | -64.9M | -20.7M |
| Short term debt issuance | -5.2M | 5.2M | 0 | — |
| Common stock issuance | — | — | 0 | 550K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -6.3M | -5.8M | — |
| Other financing charges | 794.9K | — | — | -2.7M |
| End cash position | 140.5M | 111.5M | 136.4M | 50.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -37.0M | -20.3M | 41.6M | 15.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.