Financials
Cash flow
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | -179.8M | 72.8M | 7.2M | 50.2M |
| Net income | -182.2M | 70.6M | 5.7M | 45.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.5M | 2.6M | 786K | 3.7M |
| Other non cash items | -100K | -393K | 802K | 895K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -7.8M | -15.1M | -6.2M | -668K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.1M | -12.9M | -5.8M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.7M | -2.2M | -391K | -668K |
| Financing activities | -36.0M | -14.9M | 0 | -12.2M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | 0 | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -37.3M | -4M | 0 | -337K |
| Common dividends | 13K | -11.9M | 0 | -11.9M |
| Other financing charges | 1.3M | 1.0M | — | — |
| End cash position | 199.7M | 207.3M | 191.0M | 140.6M |
| Income tax paid | — | 199K | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5M | -3.6M | -5.3M | -4.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.