Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Operating activities | 23.0M | 238.0M | -1.2M | -350.4K |
| Net income | 52.9M | -7.2M | -1.9M | -342.8K |
| Depreciation | 9.1M | 90.5K | 74.4K | 0 |
| Deferred taxes | 2.9M | — | — | 0 |
| StockBased compensation | 1.4M | 1.7M | 1.3M | 0 |
| Other non cash items | 7.4M | 250.9M | 357.2K | — |
| Accounts receivable | -1.7M | -406.5K | -997.3K | -7.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -49.0M | -7.2M | 0 | — |
| Investing activities | -102.2M | -304.6M | -94.6M | -87.4K |
| Capital expenditures | -94.3M | -300.5M | -80.9M | -87.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 18.3M | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -26.2M | -4.1M | -13.7M | — |
| Financing activities | 103.6M | 31.0M | 113.2M | 552.8K |
| Long term debt issuance | 71.7M | 35.2M | 0 | — |
| Long term debt payments | -10.7M | -4.0M | -53.5K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 42.6M | 0 | 116.9M | 577.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -73.3K | -210.2K | -3.7M | -24.8K |
| End cash position | 120.4M | 52.4M | 81.9M | 601.7K |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | — | — | 0 |
| Free cash flow | -70.0M | -61.5M | -82.7M | -367.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.