Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 82.3M | 19.5M | -51.7M | -136.6M |
| Net income | 5.0M | -60.3M | -146.2M | -175.4M |
| Depreciation | 5.1M | 6.5M | 8.2M | 10.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 67.8M | 65.2M | 69.0M | 66.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -2.2M | -1.2M | 18.9M | -15.7M |
| Accounts payable | 5.9M | 2.0M | -2.6M | -10.9M |
| Other assets liabilities | 761K | 7.3M | 1.0M | -10.9M |
| Investing activities | 107.4M | 332.5M | -714.2M | -113.0M |
| Capital expenditures | -12.9M | -990K | -246K | -6.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -275.8M | -520.3M | -1.3B | -490.0M |
| Sale of investments | 397.7M | 853.7M | 543.8M | 385.5M |
| Other investing activity | -1.5M | — | 1.5M | -2.3M |
| Financing activities | -33.4M | -3.4M | -39.6M | 1.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 9.1M | 1.1B |
| Common stock repurchase | -70K | -3.3M | -48.7M | -64M |
| Common dividends | -33.0M | — | — | — |
| Other financing charges | -276K | -71K | — | — |
| End cash position | 653.4M | 498.7M | 133.2M | 964.6M |
| Income tax paid | 2.7M | 2.8M | 843K | 616K |
| Interest paid | — | — | — | — |
| Free cash flow | 67.3M | 34.9M | -71.4M | -132.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.