Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -80.0M | -94.8M | -114.6M | -98.4M |
| Net income | -150.0M | -43.9M | -157.4M | -174.2M |
| Depreciation | 473K | 319K | 168K | 47K |
| Deferred taxes | — | 0 | 5.1M | 0 |
| StockBased compensation | 25.5M | 33.0M | 42.4M | 63.4M |
| Other non cash items | 45.9M | -86.3M | -1.8M | 16.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -1.9M | 2.1M | -3.0M | 2.3M |
| Other assets liabilities | — | — | — | -6.0M |
| Investing activities | 59.3M | -53.0M | -86.6M | -80.3M |
| Capital expenditures | -6K | -259K | -773K | -173K |
| Net intangibles | -83K | — | — | — |
| Net acquisitions | 359K | -443K | 0 | -52.9M |
| Purchase of investments | -15M | -186.2M | -309.7M | -23.7M |
| Sale of investments | 81.7M | 139.5M | 226.8M | 0 |
| Other investing activity | -7.7M | -5.5M | -3M | -3.6M |
| Financing activities | 4.8M | -8.6M | 18.5M | 408.4M |
| Long term debt issuance | 5M | 0 | 15M | 1.6M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 600K | 409.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -161K | -8.6M | 2.9M | -3.1M |
| End cash position | 27.5M | 45.0M | 190.6M | 362.3M |
| Income tax paid | 411K | — | — | — |
| Interest paid | 2.2M | — | — | — |
| Free cash flow | -82.5M | -84.7M | -105.5M | -64.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.