Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -110.6M | -308.9M | -232.2M | -161.7M |
| Net income | -273.1M | -571.3M | -445.9M | -238.0M |
| Depreciation | 33.8M | 33.6M | 11.8M | 7.9M |
| Deferred taxes | -582K | -64K | 232K | -1.3M |
| StockBased compensation | 139.1M | 207.1M | 162.4M | 77.7M |
| Other non cash items | 18.1M | 54.1M | 44.7M | 11.1M |
| Accounts receivable | 916K | -3.0M | 5.1M | -6.2M |
| Accounts payable | -2.6M | 3.7M | 5.3M | 3.8M |
| Other assets liabilities | -26.1M | -33.1M | -15.8M | -16.8M |
| Investing activities | 42.5M | 236.6M | 28.0M | -194.2M |
| Capital expenditures | -5.0M | -21.9M | -18.1M | -6.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.5M | -12.6M | -2.8M | 358K |
| Purchase of investments | -130.4M | -301.5M | -404.6M | -716.9M |
| Sale of investments | 181.4M | 572.6M | 455.4M | 528.8M |
| Other investing activity | — | — | -2.0M | — |
| Financing activities | 178.6M | 76.6M | -80.9M | 303.8M |
| Long term debt issuance | 89.2M | 0 | 0 | 609.4M |
| Long term debt payments | — | 0 | 0 | -401K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 89.4M | 70.2M | 0 | 0 |
| Common stock repurchase | 0 | 0 | -80.9M | -231.6M |
| Common dividends | — | — | — | — |
| Other financing charges | — | 6.4M | — | -73.6M |
| End cash position | 84.7M | 140.6M | 71.1M | 330.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 14.8M | 7.8M | 7.8M | 215K |
| Free cash flow | -281.7M | -269.2M | -226.3M | -154.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.