Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -24.4M | -52.7M | -71.5M | -2.9M |
| Net income | -36.2M | -43.5M | -925.8K | 9.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.8M | 34.7M | 13.4M | 6.1M |
| Other non cash items | 6.6M | 11.7M | 3.1M | 8K |
| Accounts receivable | -45.6M | -26.2M | -122.3M | -28.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27.1M | -29.4M | 35.3M | 9.8M |
| Investing activities | -15.5M | -34.7M | -355.4M | -23.5M |
| Capital expenditures | -26.1M | -15.8M | -3.6M | -1.1M |
| Net intangibles | -884.6K | -1.6M | -3.5M | -1.0M |
| Net acquisitions | 10.6M | -18.8M | -351.8M | -22.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 146.7M | 9.5M | 356.7M | 537.5M |
| Long term debt issuance | 149.1M | 12.8M | 179.0M | 0 |
| Long term debt payments | -5.2M | -4.3M | -1.1M | -54K |
| Short term debt issuance | — | — | 178.0M | -54K |
| Common stock issuance | 2.8M | 957.1K | 765.5K | 537.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 153.5M | 86.3M | 158.8M | 501.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -68.3M | -49.3M | -29.4M | 16.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.