Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 50.9M | 93.6M | 75.0M | -33.7M |
| Net income | -65.6M | -138.7M | -44.7M | -39.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 2.2M | 2.2M |
| Other non cash items | 19.6M | 23.3M | 18.7M | 15.0M |
| Accounts receivable | 45.2M | 32.6M | 21.8M | 2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 51.7M | 176.4M | 77.0M | -13.2M |
| Investing activities | 40.1M | 17.2M | 128.5M | 3.4M |
| Capital expenditures | -2.9M | -4.2M | -30.6M | -6.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 16.9M | 0 | 163.1M | -8.9M |
| Purchase of investments | -423K | -18.0M | -5.9M | 0 |
| Sale of investments | 0 | 32.4M | 0 | — |
| Other investing activity | 26.4M | 6.9M | 1.9M | 18.3M |
| Financing activities | -647.3M | -710.8M | -146.4M | 125.7M |
| Long term debt issuance | — | — | — | 610.6M |
| Long term debt payments | -563.9M | -696.0M | -126.5M | -537.5M |
| Short term debt issuance | -80.4M | -35.6M | -6.8M | 73.1M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -4.4M | 0 | — | — |
| Common dividends | — | — | -12.1M | -20.2M |
| Other financing charges | 1.4M | 20.9M | -1.0M | -340K |
| End cash position | 136.0M | 233.4M | 334.4M | 167.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 63.1M | 35.0M | 202.0M | 143.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.