Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -59.9M | -53.7M | -41.5M | 12.0M |
| Net income | -124.8M | -128.3M | -99.2M | -49.6M |
| Depreciation | 34.0M | 36.2M | 35.9M | 34.4M |
| Deferred taxes | -184.1K | -114.3K | -54K | -1.0M |
| StockBased compensation | 42.8M | 41.5M | 38.6M | 30.1M |
| Other non cash items | 24.7M | 7.1M | 2.2M | 3.8M |
| Accounts receivable | -18.7M | -3.7M | -3.1M | 1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.8M | -6.4M | -15.8M | -7.5M |
| Investing activities | 40.8M | 13.4M | 44.8M | -58.2M |
| Capital expenditures | -5.3M | -19.3M | -30.1M | -47.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -164.6M | -256.1M | -60.3M | -217.4M |
| Sale of investments | 210.7M | 288.8M | 135.2M | 206.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 38.2M | -3.8M | -3.0M | 8.3M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -1.4M | -677.4K | -527K | -659K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 39.5M | -3.1M | -2.4M | 9.0M |
| End cash position | 148.6M | 94.6M | 126.6M | 110.1M |
| Income tax paid | 1.2M | 1.5M | 522K | 272K |
| Interest paid | 7.9M | 11.7M | 12.3M | 12.0M |
| Free cash flow | -57.6M | -74.3M | -63.3M | -23.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.