Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.8M | -9.1M | -98.6M | -59.4M |
| Net income | -15.7M | 38.4M | 1.5M | -79.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.5M | 10.1M | 7.3M | 9.2M |
| Other non cash items | 2.0M | -970.3K | 2.1M | 3.5M |
| Accounts receivable | -8.5M | -14.3M | -56.2M | -19M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.5M | -42.3M | -53.3M | 26.6M |
| Investing activities | -17.2M | -17.0M | -9.4M | 15.7M |
| Capital expenditures | -16.7M | -15.8M | -6.9M | -3.5M |
| Net intangibles | -3.6M | -8.1M | -4.1M | -2.7M |
| Net acquisitions | -671.7K | -1.2M | -2.6M | 26.4M |
| Purchase of investments | — | — | — | -6.9M |
| Sale of investments | 149.3K | 0 | — | 0 |
| Other investing activity | — | — | — | -300K |
| Financing activities | 18.6M | 13.7M | -13.6M | -24.2M |
| Long term debt issuance | 74.6M | 31.4M | 2.1M | 0 |
| Long term debt payments | -33.2M | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 223.9K | 223.9K | 147.4K | 300K |
| Common stock repurchase | -10.6M | -6.7M | -5.8M | -7.9M |
| Common dividends | -12.5M | -11.2M | -10.0M | -12.8M |
| Other financing charges | — | — | — | -3.8M |
| End cash position | 153.1M | 32.9M | 20.1M | 107.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 119.5M | 11.4M | -43.0M | 20.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.