Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -155.3M | -352.6M | 4.9M | 11.9M |
| Net income | -174.3M | -305.8M | -6.0M | 4.8M |
| Depreciation | 14.6M | 17.0M | 2.9M | 2.6M |
| Deferred taxes | -24.1M | -12.4M | -127.1K | -117.0K |
| StockBased compensation | 17.5M | 36.7M | 0 | 0 |
| Other non cash items | -25.1M | -29.9M | 2.8M | 7.0M |
| Accounts receivable | 38.2M | -31.1M | 1.7M | -3.3M |
| Accounts payable | -1.2M | -18.8M | 2.3M | 2.4M |
| Other assets liabilities | -802K | -8.4M | 1.3M | -1.4M |
| Investing activities | -75.7M | -132.9M | -9.1M | -3.1M |
| Capital expenditures | -7.6M | -622K | -196.3K | -2.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -47.0M | -118.8M | -9.6M | -1.5M |
| Purchase of investments | -20.4M | -15.7M | -762.7K | -1.4M |
| Sale of investments | 818K | 2.1M | 1.3M | 1.0M |
| Other investing activity | -1.5M | 67K | 159.8K | -1.2M |
| Financing activities | 174.3M | 30.2M | -345K | -12.8M |
| Long term debt issuance | 32.3M | 223.5M | 12.3M | 8.2M |
| Long term debt payments | -221.1M | -160.5M | -2.8M | -12.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 400M | — | 0 | 0 |
| Common stock repurchase | -10.5M | -4.2M | 0 | 0 |
| Common dividends | -6.8M | -3.4M | 0 | 0 |
| Other financing charges | -19.6M | -25.3M | -9.8M | -8.6M |
| End cash position | 65.5M | 18.2M | 7.1M | 10.1M |
| Income tax paid | 1.5M | 848K | 606K | 619K |
| Interest paid | 16.7M | 14.1M | 622K | 298K |
| Free cash flow | -58.4M | -82.3M | 6.7M | 23.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.