Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.3M | -34.3M | 42.0M | 105.6M |
| Net income | -81.8M | -222.6M | -94.6M | 15.6M |
| Depreciation | 14.2M | 15.7M | 14.3M | 13.8M |
| Deferred taxes | — | — | 0 | 0 |
| StockBased compensation | 86.4M | 88.1M | 84.9M | 60.8M |
| Other non cash items | 2.6M | 95.6M | 41.5M | 4.1M |
| Accounts receivable | -17.7M | 4.3M | -7.8M | -31.0M |
| Accounts payable | — | -4.9M | 24.5M | 10.3M |
| Other assets liabilities | 9.7M | -10.5M | -20.8M | 32.0M |
| Investing activities | -20.0M | -60.9M | 42.0M | -177.5M |
| Capital expenditures | -16.4M | -26.8M | -34.1M | -14.2M |
| Net intangibles | -39.5M | -24.8M | -8.9M | -9.3M |
| Net acquisitions | 0 | -69.5M | -25.7M | 0 |
| Purchase of investments | -264.8M | -510.9M | -467.7M | -733.4M |
| Sale of investments | 261.2M | 546.2M | 569.5M | 570.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 38.4M | -71K | -675K | 0 |
| Long term debt issuance | 261.5M | — | 0 | 0 |
| Long term debt payments | -209.8M | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -13.3M | -71K | -675K | — |
| End cash position | 59.0M | 58.9M | 172.5M | 71.2M |
| Income tax paid | 2.6M | 1.9M | 411K | 260K |
| Interest paid | 2.6M | 7.6M | 4.3M | 4.3M |
| Free cash flow | 4.3M | -83.4M | 7.5M | 87.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.