Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 19.9M | 42.9M | -25.3M | -40.1M |
| Net income | -134.7M | -127.0M | -190.8M | -222.7M |
| Depreciation | 62.8M | 68.7M | 64.3M | 50.0M |
| Deferred taxes | 1.5M | -858.7K | 0 | 0 |
| StockBased compensation | 92.0M | 130.0M | 145.8M | 140.5M |
| Other non cash items | 35.5M | 39.5M | 41.2M | 32.5M |
| Accounts receivable | 576.1K | -31.4M | -27.4M | -14.6M |
| Accounts payable | 520.7K | 364.5K | -4.7M | 146K |
| Other assets liabilities | -38.2M | -36.4M | -53.7M | -26.0M |
| Investing activities | 174.7M | 301.7M | 253.9M | -778.9M |
| Capital expenditures | -9.5M | -10.4M | -61.7M | -34.2M |
| Net intangibles | — | 0 | 0 | -2.1M |
| Net acquisitions | 0 | 0 | -25.9M | -1.2M |
| Purchase of investments | -132.2M | -126.2M | -355.5M | -928.2M |
| Sale of investments | 316.3M | 438.3M | 697.0M | 184.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -20.8M | -326.4M | -210.3M | 915.9M |
| Long term debt issuance | — | 0 | 0 | 930.8M |
| Long term debt payments | -12.7M | -25.9M | -22.5M | -13.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | -10.7M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -8.1M | -300.5M | -177.1M | -1.4M |
| End cash position | 243.9M | 103.1M | 143.5M | 167.0M |
| Income tax paid | 689.5K | 315.8K | 250K | 267K |
| Interest paid | 449.1K | 1.5M | 2.7M | 1.9M |
| Free cash flow | -17.7M | -30.4M | -150.0M | -88.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.