Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -15.8M | -70.1M | -159.3M | -166.8M |
| Net income | -11.6M | -110.6M | -182.0M | -220.7M |
| Depreciation | 2.1M | 2.9M | 2.9M | 3.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.0M | 32.9M | 43.0M | 46.9M |
| Other non cash items | 819.2K | 339K | 202K | 904K |
| Accounts receivable | -16.0M | -8.1M | -16.6M | 6.4M |
| Accounts payable | 7.2M | 15K | -578K | 3.3M |
| Other assets liabilities | -9.4M | 12.5M | -6.2M | -6.5M |
| Investing activities | 16.0M | 18.0M | -3.3M | 32.7M |
| Capital expenditures | -1.4M | -1.5M | -1.6M | -3.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -87.9M | -87.7M | -145.7M | -129.2M |
| Sale of investments | 105.3M | 107.2M | 144.0M | 164.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 54.1M | 75.1M | 149.0M |
| Long term debt issuance | 0 | 24.4M | 0 | 149.0M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 29.8M | 75.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 22.0M | 28.7M | 15.4M | 90.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 4.1M | 3.1M | 2.3M | 1.2M |
| Free cash flow | -20.7M | -60.3M | -148.7M | -206.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.