Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 145.9M | 95.5M | 27.5M | 1.8M |
| Net income | -95.8M | -100.9M | -124.5M | -116.9M |
| Depreciation | 11.1M | 11.7M | 12.2M | 10.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 126.7M | 139.8M | 142.9M | 109.8M |
| Other non cash items | 72.7M | 32.5M | 33.1M | 29.2M |
| Accounts receivable | -23.7M | -33.1M | -18.8M | -23.0M |
| Accounts payable | 3.6M | -2.3M | -2.4M | 4.5M |
| Other assets liabilities | 51.2M | 47.8M | -14.9M | -12.7M |
| Investing activities | -525.6M | -143.1M | -374.3M | 54.4M |
| Capital expenditures | -6.7M | -5.1M | -11.4M | -10.5M |
| Net intangibles | -6.7M | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -974.1M | -653.8M | -420.4M | -50M |
| Sale of investments | 455.2M | 515.8M | 57.6M | 114.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 355.8M | -64.9M | -87.5M | 499.0M |
| Long term debt issuance | 449.6M | — | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 500.0M |
| Common stock repurchase | 0 | -43.5M | -56.4M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -93.8M | -21.4M | -31.1M | -1.0M |
| End cash position | 185.6M | 230.7M | 367.8M | 805.8M |
| Income tax paid | 24.2M | 16.1M | 7.4M | 8.5M |
| Interest paid | 3.2M | 3.2M | 3.2M | 3.2M |
| Free cash flow | 101.9M | 54.3M | 475K | -3.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.