Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -154.8M | -126.2M | -126.4M | 310.1M |
| Net income | -204.2M | -308.5M | -126.8M | 329.6M |
| Depreciation | 10.8M | 11.9M | 8.5M | 7.3M |
| Deferred taxes | 2.1M | 1.9M | -1.5M | 3.2M |
| StockBased compensation | 19.0M | 35.1M | 34.2M | 25.6M |
| Other non cash items | 16.1M | 45.6M | 5.9M | 4.0M |
| Accounts receivable | -1.9M | 98.7M | -49.1M | -59.0M |
| Accounts payable | 1.3M | -4.2M | 9.2M | -727K |
| Other assets liabilities | 2.1M | -6.7M | -6.9M | 0 |
| Investing activities | 138.9M | -205.7M | -182.7M | -67.4M |
| Capital expenditures | -10.0M | -7.2M | -17.7M | -17.4M |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | 0 | 0 | -1.9M | -49.9M |
| Purchase of investments | -306.7M | -366.4M | -163.1M | 0 |
| Sale of investments | 455.5M | 167.9M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -50.7M | 362.7M | 1.4M | 94.9M |
| Long term debt issuance | — | 0 | 0 | 64.1M |
| Long term debt payments | -45.2M | 0 | 0 | -1.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.8M | 308K | 1.4M | 33.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7.3M | 362.4M | — | -1.3M |
| End cash position | 136.6M | 244.5M | 231.2M | 559.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 17.5M | 16.9M | 9.2M | 6.5M |
| Free cash flow | -165.7M | -153.1M | -162.7M | 270.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.