Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -149.0M | 67.2M | -124.7M | -75.2M |
| Net income | -187.1M | 40.7M | -149.2M | -101.2M |
| Depreciation | 6.2M | 5.6M | 4.3M | 2.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 49.9M | 47.8M | 39.6M | 26.5M |
| Other non cash items | — | — | — | 811K |
| Accounts receivable | -166.2M | -20.0M | -28.0M | -5.5M |
| Accounts payable | -6.1M | 7.3M | 1.2M | -411K |
| Other assets liabilities | 154.4M | -14.2M | 7.3M | 1.8M |
| Investing activities | 148.8M | 45.8M | 78.2M | -17.2M |
| Capital expenditures | -7.3M | -13.4M | -8.0M | -7.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 45.7M | 0 | -6.4M | 0 |
| Purchase of investments | -251.3M | -324.7M | -272.1M | -418.5M |
| Sale of investments | 361.8M | 384.0M | 364.7M | 408.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 8.6M | -392K | 0 | 25K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -58K | -19K | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.9M | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -177K | -373K | — | 25K |
| End cash position | 162.7M | 161.1M | 95.7M | 123.3M |
| Income tax paid | 1.1M | 2.8M | 787K | 448K |
| Interest paid | — | — | — | — |
| Free cash flow | -164.7M | -150.1M | -127.7M | -77.8M |