Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -358.1M | -319.1M | -313.8M | 63.7M |
| Net income | -470.8M | -310.9M | -331.2M | 165.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 112.7M | -8.1M | 17.3M | -119.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 18.1M |
| Investing activities | 5.3M | -1.7M | -1.0M | 26.6M |
| Capital expenditures | -950K | -2.7M | -1.1M | -215K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 6.2M | 22.9M | 50K | 26.8M |
| Purchase of investments | 0 | -21.9M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -59.9M | 159.9M | 114.9M | -50.7M |
| Long term debt issuance | 0 | 12M | 52.3M | 35.2M |
| Long term debt payments | -59.9M | -77.4M | -145.0M | -103.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 225.3M | 207.6M | 17.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 66.3M | 173.3M | 101.0M | 111.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -51.4M | -82.2M | -110.2M | -14.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.