Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 49.8M | 35.1M | 48.0M | 38.4M |
| Net income | -164.0M | -76.7M | -58.1M | -29.9M |
| Depreciation | 98.4M | 86.4M | 51.5M | 20.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 60.0M | 47.4M | 19.2M | 7.7M |
| Other non cash items | 42.2M | -12.4M | 44.2M | 19.9M |
| Accounts receivable | -132.3M | -183.0M | -64.5M | -6.8M |
| Accounts payable | 140.7M | 173.4M | 55.2M | 27.3M |
| Other assets liabilities | 4.8M | 87K | 582K | 24K |
| Investing activities | -546K | -392.4M | -673.2M | -672.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.7M | -389.0M | -669.9M | -670.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.1M | -3.4M | -3.2M | -1.9M |
| Financing activities | -26.2M | 889.6M | 759.1M | 386.9M |
| Long term debt issuance | 281M | 512M | 861.6M | 286.3M |
| Long term debt payments | -284.4M | -50.5M | -390.8M | -326M |
| Short term debt issuance | — | 470M | 35M | 60.6M |
| Common stock issuance | 0 | 0 | 269.4M | 451.6M |
| Common stock repurchase | — | 0 | 0 | -78.3M |
| Common dividends | -385K | 0 | 0 | 0 |
| Other financing charges | -22.5M | -41.9M | -16.1M | -7.3M |
| End cash position | 227.0M | 230.5M | 227.7M | 142.0M |
| Income tax paid | 1.4M | 1.4M | 0 | 0 |
| Interest paid | 105.4M | 62.7M | 22.1M | 6.0M |
| Free cash flow | 23.3M | -24.4M | 34.8M | 31.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.