Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -61.3K | 14.2K | -258.1K | -361.4K |
| Net income | -72.2K | -150.9K | -177.4K | -1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9K | 35.0K | 75.6K | 0 |
| Other non cash items | — | — | -143.3K | 740.1K |
| Accounts receivable | 5.5K | 69.6K | -39.9K | -5.8K |
| Accounts payable | 3.6K | 60.6K | 27.0K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | -42.4K | -789.3K | 138.4K |
| Capital expenditures | — | — | — | -325.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 722.6K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -42.4K | -789.3K | -258.4K |
| Financing activities | — | — | 0 | 918.8K |
| Long term debt issuance | — | — | 0 | 500K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 476K |
| Common stock repurchase | — | — | — | -21.6K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -35.6K |
| End cash position | 1.7K | 61.8K | 85.2K | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -60.1K | 19.1K | -254.3K | -260.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.