Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -176.4M | -121.7M | -110.0M | -125.1M |
| Net income | -170.3M | -113.9M | -125.9M | -44.3M |
| Depreciation | 10.0M | 9.5M | 9.0M | 6.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.3M | 6.8M | 7.5M | 5.5M |
| Other non cash items | 5.2M | 4.3M | 5.5M | -80.9M |
| Accounts receivable | -10.2M | -13.6M | -5.0M | -6.2M |
| Accounts payable | — | -4.8M | 10.1M | — |
| Other assets liabilities | -18.5M | -9.9M | -11.2M | -5.4M |
| Investing activities | -11.6M | -11.7M | 4.2M | -9.5M |
| Capital expenditures | -11.6M | -11.7M | -14.0M | -10.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 852.5K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 18.2M | 0 |
| Financing activities | 79.7M | 44.9M | -4.3M | 183.4M |
| Long term debt issuance | 68.2M | 0 | 0 | 99.0M |
| Long term debt payments | -4.2M | -1.2M | -1.2M | 2.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 18.1M | 44.5M | 0 | 82.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.4M | 1.6M | -3.1M | — |
| End cash position | 185.6M | 240.9M | 322.4M | 421.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 7.3M | 2.1M | 2.5M | 2.4M |
| Free cash flow | -138.9M | -126.4M | -112.5M | -110.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.