Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 60.7M | -49.0M | -95.9M | -34.2M |
| Net income | 9.5M | -115.5M | -218.3M | -109.4M |
| Depreciation | 19.9M | 28.7M | 20.8M | 16.4M |
| Deferred taxes | -162K | 72K | -3.1M | -6.6M |
| StockBased compensation | 17.9M | 27.1M | 38.0M | 1.0M |
| Other non cash items | 16.9M | 17.8M | 82.0M | 65.6M |
| Accounts receivable | -1.1M | -4.7M | -8.1M | -3.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3M | -2.4M | -7.3M | 1.9M |
| Investing activities | 98.1M | -12.4M | 1.1M | -43.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 98.1M | -5.0M | 1.1M | -43.6M |
| Purchase of investments | 0 | -7.4M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -71.9M | 11.4M | 106.6M | 73.8M |
| Long term debt issuance | 6.3M | 11.5M | 166.0M | 61.2M |
| Long term debt payments | -70.8M | -107K | -189.1M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 12.6M |
| Common stock repurchase | — | 0 | -88K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -7.4M | — | 129.8M | — |
| End cash position | 29.5M | 17.3M | 61.2M | 33.0M |
| Income tax paid | 274K | 55K | 55K | 233K |
| Interest paid | 14.7M | 20.7M | 35.2M | 4.7M |
| Free cash flow | -14.2M | -43.4M | -84.0M | -42.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.