Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 42.5M | -61.1M | -45.5M | 286.9M |
| Net income | -135.4M | -158.2M | 22.3M | 322.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 200K | 700K | 1.7M | 2.4M |
| Other non cash items | 61.3M | 46.7M | 16.4M | 10.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 116.4M | 49.7M | -85.9M | -48.6M |
| Investing activities | -3.5M | 4.2M | -42.9M | -159.4M |
| Capital expenditures | -3.5M | -16.2M | -18M | -9.4M |
| Net intangibles | -69.2M | -104.1M | -99.2M | -86.7M |
| Net acquisitions | 0 | 20.4M | -25M | -150M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 100K | — |
| Financing activities | -155.3M | 169M | 143.5M | 347.2M |
| Long term debt issuance | 4.3M | 395.4M | 10.8M | 155.8M |
| Long term debt payments | -358.7M | -376.7M | -47.9M | -38.8M |
| Short term debt issuance | -24.3M | 150.2M | 199.1M | 5.4M |
| Common stock issuance | 223.5M | 0 | 3.4M | 224.9M |
| Common stock repurchase | — | 0 | -21.8M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -100K | 100K | -100K | -100K |
| End cash position | 46.3M | 57.5M | 42.5M | 141.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 86.4M | -120.9M | -189.4M | -78.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.