Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -310.7M | -435.9M | -802.2M | -686.3M |
| Net income | -18.5M | -425.0M | -692.1M | -335.1M |
| Depreciation | 14.9M | 111.3M | 100.2M | 5.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 200.5M | 233.0M | 150.9M | 172.3M |
| Other non cash items | -236.1K | 2.1M | — | -72.1M |
| Accounts receivable | -360.7M | -185.7M | -213.5M | -30.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -146.7M | -171.5M | -147.8M | -426.8M |
| Investing activities | -650.2M | 258.5M | -356.8M | -222.8M |
| Capital expenditures | -1.5M | -812K | -804.1K | -3.5M |
| Net intangibles | -56.7M | -43M | -98.9M | -113.2M |
| Net acquisitions | -6.0M | -13M | -1.9M | 0 |
| Purchase of investments | -1.9B | -1.3B | -1.6B | -219.3M |
| Sale of investments | 1.2B | 1.5B | 1.3B | 0 |
| Other investing activity | — | — | -960 | — |
| Financing activities | -25.2M | 1.2B | 721.1M | 1.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.5M | -3.8M | -4.0M | -3.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.2B | 731.1M | 1.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -18.6M | -14.5M | -6.0M | 420.8K |
| End cash position | 1.3B | 2.0B | 769.3M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -128.8M | -464.1M | -928.7M | -699.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.