Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 14.4M | -66.4M | -91.8M | -58.9M |
| Net income | -66.9M | -82.5M | -107.8M | -70.5M |
| Depreciation | 8.9M | 8.6M | 5.8M | 4.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.5M | 14.1M | 13.6M | 8.9M |
| Other non cash items | -668K | 710K | -5.8M | -3.4M |
| Accounts receivable | -9.0M | -3.0M | 51K | 263K |
| Accounts payable | 5.3M | -2.4M | 357K | 1.6M |
| Other assets liabilities | 65.4M | -2M | 2M | — |
| Investing activities | -21.3M | 44.0M | -20.4M | -49.1M |
| Capital expenditures | -554K | -1.8M | -9.6M | -5.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -4.8M |
| Purchase of investments | -64.3M | -27.5M | -55.0M | -44.8M |
| Sale of investments | 43.5M | 73.2M | 44.2M | 5.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 56.1M | 14.7M | 17.2M | 122.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 56.3M | 15.0M | 17.2M | 122.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -214K | -366K | — | — |
| End cash position | 25.2M | 34.8M | 46.0M | 143.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 0 |
| Free cash flow | -45.3M | -72.3M | -104.4M | -65.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.