Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -215M | -127M | 325M | 87M |
| Net income | -34M | -36M | -73M | -155M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7M | -8M | 6M | -6M |
| Accounts receivable | -193M | -83M | 392M | 248M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5M | 0 | 0 | 0 |
| Investing activities | 52M | 240M | -256M | -160M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -508M | -358M | -471M | -470M |
| Sale of investments | 560M | 598M | 215M | 310M |
| Other investing activity | — | — | — | — |
| Financing activities | -59M | -143M | -29M | -5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -54M | -143M | -28M | -5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | 0 | -2M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -4M | 0 | 1M | — |
| End cash position | 124M | 207M | 151M | 160M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -92M | -41M | 273M | 151M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.