Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -65.0M | -37.1M | -49.4M | -31.6M |
| Net income | -100.2M | -53.4M | -51.0M | -31.3M |
| Depreciation | 8.3M | 5.5M | 2.6M | 1.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.9M | 20.6M | 22.8M | 4.6M |
| Other non cash items | 4.0M | -7.0M | -24.9M | 95K |
| Accounts receivable | 3.0M | -1.5M | 5.5M | -7.9M |
| Accounts payable | -72K | -62K | -4.0M | 1.3M |
| Other assets liabilities | 78K | -1.2M | -383K | 0 |
| Investing activities | 108.2M | 32.7M | -296.0M | -272.7M |
| Capital expenditures | -12.2M | -15.8M | -14.7M | -9.0M |
| Net intangibles | — | 0 | 0 | -26K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -215.1M | -281.5M | -411.4M | -150.8M |
| Sale of investments | 335.5M | 330M | 130M | 163.1M |
| Other investing activity | — | — | — | -276M |
| Financing activities | — | 2.8M | 289.6M | 184.1M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | — | -500K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 187.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 2.8M | 289.6M | -3.3M |
| End cash position | 129.4M | 87.0M | 107.9M | 161.0M |
| Income tax paid | 286K | 222K | 0 | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -78.3M | -72.2M | -61.2M | -39.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.