Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -80.9K | -72.9K | -116.6K | -93.8K |
| Net income | -141.1K | -138.9K | -120.6K | -107.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.5K | 19.4K | 0 | — |
| Other non cash items | 56.7K | 46.7K | 4.0K | 14.0K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -719.9K | -25K | 0 |
| Capital expenditures | 0 | -744.9K | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 25K | -25K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -110.8K | 1.1M | 80K | -142.2K |
| Long term debt issuance | 0 | 546.3K | 50K | 7.8K |
| Long term debt payments | -55.4K | 0 | 0 | -150K |
| Short term debt issuance | -55.4K | 0 | — | — |
| Common stock issuance | 0 | 560K | 30K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 79.9K | 196.5K | 1.1K | 151 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -61.3K | -935.8K | -54.1K | -30.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.