Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 87.0M | 45.1M | 38.1M | 39.3M |
| Net income | -10.3M | -3.4M | -10.4M | -7.1M |
| Depreciation | 25.3M | 25.7M | 25.5M | 21.9M |
| Deferred taxes | -5.0M | -9.2M | -7.4M | -2.8M |
| StockBased compensation | 27.9M | 27.9M | 27.9M | 30.9M |
| Other non cash items | 2.0M | 5.0M | 495K | 11.4M |
| Accounts receivable | 60.8M | -59.8M | 9.0M | 12.3M |
| Accounts payable | 1.7M | -3.2M | 15.9M | -20.4M |
| Other assets liabilities | -15.4M | 62.1M | -22.9M | -6.9M |
| Investing activities | 1.5M | -2.3M | -24.3M | -3.3M |
| Capital expenditures | -3.0M | -3.3M | -4.3M | -3.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4.5M | 969K | -20.0M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -190.2M | 131.4M | -325.4M | 797.3M |
| Long term debt issuance | 13.7M | 53.8M | 59.4M | 453.9M |
| Long term debt payments | -99.9M | -95.8M | -33.8M | -21.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -10.1M |
| Common dividends | — | — | — | 0 |
| Other financing charges | -104.0M | 173.4M | -351.1M | 375.1M |
| End cash position | 375.3M | 478.5M | 313.4M | 651.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 89.5M | 39.5M | 7.6M | 29.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.