Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -166.0M | 57.9M | 73.0M | -52.7M |
| Net income | -164.8M | 76.6M | 178.9M | 165.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | -14.1M |
| Other non cash items | -3.7M | -21.3M | -105.9M | -221.4M |
| Accounts receivable | 2.5M | 2.6M | -39.4K | 17.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 7.2M | 1.8B | 179.1M |
| Capital expenditures | — | — | 0 | -100K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 7.2M | 1.9B | 179.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -136.5M | — |
| Financing activities | -31.1M | -26.4M | -2.2B | -168.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | 0 | -35.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -31.1M | -26.4M | -307.3M | -132.7M |
| Common dividends | — | — | -1.9B | — |
| Other financing charges | — | — | — | -100K |
| End cash position | 105.9M | 147.7M | 181.0M | 79M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.0M | -33.5M | -15.7M | 1.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.