Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -154.1M | -96.1M |
| Net income | -176.2M | -147.7M |
| Depreciation | 1.1M | 707K |
| Deferred taxes | — | — |
| StockBased compensation | 20.2M | 8.2M |
| Other non cash items | -2.1M | 21.5M |
| Accounts receivable | 4.6M | -14.2M |
| Accounts payable | -3.4M | 31.8M |
| Other assets liabilities | 1.8M | 3.7M |
| Investing activities | 7.6M | -19.1M |
| Capital expenditures | -640K | -265K |
| Net intangibles | -3K | 0 |
| Net acquisitions | 0 | 0 |
| Purchase of investments | — | -9.4M |
| Sale of investments | — | 741K |
| Other investing activity | 8.2M | -10.2M |
| Financing activities | 35.9M | 340.6M |
| Long term debt issuance | 47.9M | 55.8M |
| Long term debt payments | -10.5M | -40.6M |
| Short term debt issuance | — | — |
| Common stock issuance | 434K | 353.4M |
| Common stock repurchase | — | — |
| Common dividends | 0 | 0 |
| Other financing charges | -2.0M | -28.1M |
| End cash position | 144.2M | 251.9M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -154.7M | -97.4M |
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