Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 44.4M | -29.0M | -114.3M | 15.8M |
| Net income | -14.3M | -64.4M | -79.1M | 15.5M |
| Depreciation | 11.1M | 14.7M | 13.6M | 7.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.5M | 22.6M | 22.6M | 15.1M |
| Other non cash items | 954.5K | 18.9M | 471K | 309K |
| Accounts receivable | 24.0M | -19.2M | -15.9M | 1.8M |
| Accounts payable | 1.8M | -6.5M | -26.9M | 12.9M |
| Other assets liabilities | 2.2M | 4.8M | -29.1M | -37.0M |
| Investing activities | 26.8M | 26.2M | -407.0M | 89.9M |
| Capital expenditures | -12.9M | -7.0M | -18.0M | -14.5M |
| Net intangibles | 0 | 0 | -308K | -130K |
| Net acquisitions | 0 | 0 | -14.7M | -15.0M |
| Purchase of investments | -53.4M | -34.0M | -404.2M | -110.8M |
| Sale of investments | 93.2M | 67.2M | 29.8M | 230.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -72.9M | -56.8M | -951K | 337.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 339.8M |
| Common stock repurchase | -71.6M | -55.8M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1.3M | -1.0M | -951K | -2.2M |
| End cash position | 29.8M | 39.6M | 104.6M | 611.6M |
| Income tax paid | 1.6M | 1.9M | 13.2M | 435K |
| Interest paid | — | — | — | — |
| Free cash flow | 28.6M | -41.7M | -117.7M | 39.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.