Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -49M | 13.5M | 35.8M | 264.3M |
| Net income | -75.7M | -56.4M | -3.7M | 189.3M |
| Depreciation | 32.3M | 44.5M | 30.9M | 29.2M |
| Deferred taxes | 20.4M | 700K | 1.9M | 46.3M |
| StockBased compensation | 11.2M | 12.3M | 9.9M | 10.1M |
| Other non cash items | 12.5M | 3.9M | 2.1M | -87.9M |
| Accounts receivable | -21.5M | 4M | 93.7M | 66.5M |
| Accounts payable | -1.4M | 7.1M | -14.7M | -6M |
| Other assets liabilities | -26.8M | -2.6M | -84.3M | 16.8M |
| Investing activities | -27.9M | -32.1M | -32.2M | -46.7M |
| Capital expenditures | -27.9M | -32.1M | -32.2M | -46.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -8.7M | -33.2M | -71M | -7.4M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -8.4M | -8.4M | -8.5M | -8.4M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -24.4M | -57.5M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -300K | -400K | -5M | 1M |
| End cash position | 241M | 358.3M | 436M | 576.3M |
| Income tax paid | 3.9M | 15.2M | 4.8M | 14M |
| Interest paid | 11.9M | 3.1M | 11.7M | 3.1M |
| Free cash flow | -101.9M | -47.7M | -69.5M | 282.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.