Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -41.7M | -105.1M | -58.7M | 33.2M |
| Net income | -120.3M | -123.1M | -29.0M | -62.0M |
| Depreciation | 45.3M | 49.0M | 59.8M | 56.1M |
| Deferred taxes | 1.3M | -1.8M | 926K | -12.4M |
| StockBased compensation | 25.6M | 31.6M | 33.5M | 31.0M |
| Other non cash items | -3.6M | -20.3M | -18.6M | -11.5M |
| Accounts receivable | 4.5M | -25.7M | -28.9M | -25.0M |
| Accounts payable | -3.7M | -27.4M | 19.6M | 28.5M |
| Other assets liabilities | 9.1M | 12.6M | -96.1M | 28.5M |
| Investing activities | -13.0M | -2.4M | -1.1M | -289.4M |
| Capital expenditures | -10.9M | -13.6M | -13.6M | -25.0M |
| Net intangibles | -1.8M | -1.5M | -6.1M | -1.8M |
| Net acquisitions | -1.7M | -72.1M | 0 | -20.6M |
| Purchase of investments | -170.5M | -123.9M | -549M | -372.8M |
| Sale of investments | 170M | 208.8M | 561.5M | 129M |
| Other investing activity | 49K | -1.6M | 54K | -82K |
| Financing activities | -3.5M | -1.5M | -3.0M | 219.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 218.9M |
| Common stock repurchase | -2.0M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.5M | -1.5M | -3.0M | 406K |
| End cash position | 71.1M | 82.9M | 150.7M | 243.3M |
| Income tax paid | 2.3M | 2.2M | 12.6M | 2.4M |
| Interest paid | — | — | — | 0 |
| Free cash flow | -4.9M | -76.7M | -95.2M | 9.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.