Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -58.2M | -49.3M | -59.2M | -45.0M |
| Net income | -60.0M | -64.7M | -56.6M | -50.0M |
| Depreciation | 1.7M | 1.7M | 1.6M | 1.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.4M | 6.7M | 5.1M | 5.7M |
| Other non cash items | 2.5M | 1.7M | 215K | 508K |
| Accounts receivable | 0 | 0 | 0 | 1.3M |
| Accounts payable | -4.0M | 7.2M | -6.5M | 4.6M |
| Other assets liabilities | -4.8M | -1.8M | -3M | -8.6M |
| Investing activities | 40.1M | 23.4M | 13.0M | 12.4M |
| Capital expenditures | -1.2M | -2.2M | -3.0M | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -8.0M | -28.2M | -29.6M |
| Sale of investments | 41.4M | 33.5M | 44.1M | 43.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 25.7M | 0 |
| Long term debt issuance | 0 | 0 | 27.6M | 0 |
| Long term debt payments | 0 | 0 | -1.9M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 213.6M | 135.0M | 161.4M | 188.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.4M | 1.3M | 558K | 610K |
| Free cash flow | -60.8M | -52.1M | -69.4M | -53.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.