Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -205.6M | -160.7M | -115.9M | -78.4M |
| Net income | -298.4M | -214.5M | -163.9M | -107.6M |
| Depreciation | 2.8M | 1.1M | 983K | 922K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 69.4M | 40.9M | 28.3M | 17.4M |
| Other non cash items | 3.0M | -790K | 406K | -739K |
| Accounts receivable | 17.5M | 14.6M | 11.0M | 6.3M |
| Accounts payable | — | — | — | 6.3M |
| Other assets liabilities | 68K | -2.1M | 7.4M | -836K |
| Investing activities | -574.8M | -200.4M | -174.0M | -56.5M |
| Capital expenditures | -3.8M | -4.7M | -1.7M | -436K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1B | -532.9M | -329.8M | -125.4M |
| Sale of investments | 575.8M | 337.1M | 157.5M | 69.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 970.0M | 369.0M | 117.2M | 249.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 970.0M | 369.0M | 117.2M | 249.5M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 265.8M | 56.2M | 34.0M | 201.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -229.8M | -171.0M | -116.9M | -89.0M |