Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 365.7M | -120.2M | -51.3M | -24.8M |
| Net income | 277.4M | -221.6M | -60.1M | -22.0M |
| Depreciation | 6.7M | 3.1M | 918K | 735K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.9M | 26.6M | 7.5M | -4.3M |
| Other non cash items | 65.9M | 67.8M | 354K | 1.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -2.2M | 4.1M | 684K | -26K |
| Other assets liabilities | -2.1M | -179K | -678K | -548K |
| Investing activities | -2.6B | -1.8B | -40.9M | -18.5M |
| Capital expenditures | -2.6B | -1.7B | -33.8M | -12.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -6.4M | -15.2M | -7.1M | -6.4M |
| Financing activities | 2.8B | 2.1B | 121.5M | 39.7M |
| Long term debt issuance | 3.5B | 2.1B | 0 | — |
| Long term debt payments | -1.3B | -233M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 254.4M | 125.5M | 40.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -53K | -75K | -67K |
| Other financing charges | 589.8M | -36.6M | -4.0M | -268K |
| End cash position | 392.8M | 294.5M | 62.8M | 25.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 3.6M | — | — | — |
| Free cash flow | -2.7B | -1.8B | -73.8M | -30.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.