Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -65.9M | -81.8M | -83.5M | -75.6M |
| Net income | -77.2M | -100.6M | -106.0M | -90.0M |
| Depreciation | 7.8M | 6.9M | 625K | 669K |
| Deferred taxes | 189.2K | 143.7K | — | — |
| StockBased compensation | 18.1M | 11.3M | 9.5M | 10.0M |
| Other non cash items | 5.9M | 4.0M | 15.0M | 2.9M |
| Accounts receivable | -13.3M | -12.4M | — | — |
| Accounts payable | -2.3M | 1.9M | -1.4M | 2.3M |
| Other assets liabilities | -5.0M | 7.0M | -1.2M | -1.5M |
| Investing activities | -919.6K | -35.3M | -46.0M | 48.6M |
| Capital expenditures | -919.6K | -2.2M | -148K | -87K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -33.1M | — | — |
| Purchase of investments | — | — | -175.0M | -78.1M |
| Sale of investments | — | — | 129.1M | 126.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 66.0M | 69.1M | 24.5M | 118.2M |
| Long term debt issuance | 70.3M | 0 | 25M | 47.7M |
| Long term debt payments | -4.3M | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 69.5M | — | 70.5M |
| Common stock repurchase | — | — | -459K | — |
| Common dividends | — | — | — | — |
| Other financing charges | -42.6K | -397.4K | — | — |
| End cash position | 67.3M | 63.3M | 20.3M | 125.8M |
| Income tax paid | 1.3M | 1.0M | — | — |
| Interest paid | 2.4M | 238.3K | — | — |
| Free cash flow | -63.4M | -83.8M | -84.2M | -69.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.