Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.6M | -13.8M | -76.8M | 82.6M |
| Net income | -67.1M | -88.0M | -144.3M | -8.3M |
| Depreciation | 61.8M | 72.6M | 69.4M | 53.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 28.5M | 24.6M | 24.7M | 22.5M |
| Other non cash items | 10.2M | 12.3M | 14.3M | 13.0M |
| Accounts receivable | -16.5M | -11.5M | -7.6M | -4.7M |
| Accounts payable | -3.4M | -4.5M | 958K | 19.3M |
| Other assets liabilities | -10.0M | -19.3M | -34.3M | -12.5M |
| Investing activities | 11.0M | 76.7M | 517K | -632.4M |
| Capital expenditures | -35.0M | -28.8M | -30.9M | -64.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -419.4M |
| Purchase of investments | 0 | -6.8M | -97.6M | -196.8M |
| Sale of investments | 46.0M | 112.2M | 116.9M | 63.0M |
| Other investing activity | — | — | 12.1M | -15M |
| Financing activities | 4.0M | 4.6M | 11.8M | 725.3M |
| Long term debt issuance | — | 0 | 0 | 334.4M |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.0M | 4.6M | 12.6M | 423.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -70K | -758K | -32.3M |
| End cash position | 312.9M | 342.5M | 263.2M | 316.8M |
| Income tax paid | 176.5K | 175K | 180K | 148K |
| Interest paid | 3.3M | 3.4M | 3.4M | 3.1M |
| Free cash flow | -29.0M | -30.7M | -96.9M | -90.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.