Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -103.3M | -47.6M | -106.3M | -185.4M |
| Net income | 27.2M | -14.3M | -49.0M | -10.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.6M | 5.1M | 1.4M | 3.1M |
| Accounts receivable | 33.6M | -96.3M | 37.5M | -65.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -166.7M | 57.9M | -96.2M | -112.3M |
| Investing activities | -83.2M | -75.1M | -45.6M | 5.1M |
| Capital expenditures | -30.2M | -43.8M | -72.8M | -69.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -285.4M | -135.3M | -205M | -377.6M |
| Sale of investments | 231.6M | 103.6M | 231.3M | 449.9M |
| Other investing activity | 879.6K | 255.2K | 898.3K | 1.7M |
| Financing activities | -53.1M | 57.2M | -24.0M | -9.4M |
| Long term debt issuance | 102.4M | 79.3M | 37M | 7M |
| Long term debt payments | -126.5M | -16.8M | -34M | -5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.7M | -1.5M | -15.7M | -239.0K |
| Other financing charges | -16.2M | -3.8M | -11.3M | -11.2M |
| End cash position | 221.3M | 31.9M | 61.1M | 102.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 294.1M | -55.7M | -49.5M | -164.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.