Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -47.5M | -483.4M | -120.2M | -4.8M |
| Net income | 78.5M | 26.0M | 24.8M | 22.3M |
| Depreciation | 2.6M | 5.6M | 2.7M | 1.2M |
| Deferred taxes | — | — | 359K | -154K |
| StockBased compensation | 1.9M | 884K | 177K | 112K |
| Other non cash items | -36.6M | -509.1M | -147.0M | -24.8M |
| Accounts receivable | -93.9M | -6.8M | -1.2M | -2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -1.1M |
| Investing activities | -7.8B | 2.5M | -508.8M | -170.3M |
| Capital expenditures | -1.9M | -916K | -1.2M | -2.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 47.4M | 0 |
| Purchase of investments | -9.7B | -283.7M | -620.8M | -186.0M |
| Sale of investments | 1.8B | 291.5M | 66.3M | 18.2M |
| Other investing activity | -19.2M | -4.4M | -474K | 122K |
| Financing activities | 1.3B | -55.0M | 54.4M | 78.5M |
| Long term debt issuance | — | — | 49M | — |
| Long term debt payments | 0 | -51.8M | -1.1M | -16.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3B | 0 | 6.5M | 107.9M |
| Common stock repurchase | — | — | 0 | -11.4M |
| Common dividends | -3.0M | 0 | — | — |
| Other financing charges | -3.3M | -3.2M | 128K | -1.9M |
| End cash position | 5.4B | 3.0B | 133.6M | 674.4M |
| Income tax paid | 9.6M | 6.0M | 8.5M | 8.7M |
| Interest paid | 1.2M | 7.5M | 10.0M | 3.1M |
| Free cash flow | 77.8M | -480.2M | -128.1M | -5.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.