Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -363.1M | -647.6M | -758.7M | -203.1M |
| Net income | -391.0M | -661.4M | -757.6M | -215.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.7M | 27.6M | 3.2M | 11.3M |
| Other non cash items | 7.4M | -15.9M | -4.3M | 804K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -233.5K | 2.0M | 0 | 784K |
| Investing activities | 16.2M | -49.1M | -264.2M | -5.5M |
| Capital expenditures | 272.4K | -13.3M | -146.5M | -5.1M |
| Net intangibles | — | — | 0 | -795K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -102.5M | -261.6M | -171.0M |
| Sale of investments | 14.5M | 65.3M | 145.2M | 171.3M |
| Other investing activity | 1.4M | 1.4M | -1.4M | -692K |
| Financing activities | 61.6M | -42.3M | 114.1M | 176.6M |
| Long term debt issuance | — | — | 0 | 2.1M |
| Long term debt payments | -93.4K | 0 | 0 | -96.5M |
| Short term debt issuance | 3.2M | 0 | — | — |
| Common stock issuance | 58.5M | 8.2M | 80.0M | 63.9M |
| Common stock repurchase | 0 | -50.4M | -79.5M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 113.5M | 207.1M |
| End cash position | 91.6M | 185.9M | 818.7M | 212.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -154.4M | -560.5M | -836.6M | -62.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.