Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 14.2M | 88.2M | 44.3M | 46.1M |
| Net income | -6.1M | 69.9M | 32.6M | 18.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.2M | 11.5M | 30.8M | 31.5M |
| Other non cash items | 12.3M | 10.8M | 4.2M | 4.5M |
| Accounts receivable | -1.4M | 14.8M | -38.1M | -16.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.3M | -18.8M | 14.7M | 8.3M |
| Investing activities | -36.9M | -65.2M | -79.8M | -162.3M |
| Capital expenditures | -15.2M | -48.1M | -91.2M | -25.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -16.8M | 0 | -133.5M |
| Purchase of investments | -22.0M | -311K | — | -3.3M |
| Sale of investments | 311K | — | 11.4M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.5M | 10.7M | 26.5M | 92.9M |
| Long term debt issuance | 10.3M | 24.8M | 37.8M | 101.8M |
| Long term debt payments | -20.8M | -14.1M | -11.3M | -9.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 237K |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 22.5M | 52.7M | 74.2M | 83.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 45.4M | 5.0M | -26.2M | 59.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.