Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -61.9M | -181.1M | -103.5M | -152.3M |
| Net income | -260.1M | -262.8M | -106.9M | -406.8M |
| Depreciation | 24.5M | 20.2M | 13.8M | 14.7M |
| Deferred taxes | 0 | 0 | 532K | -3.2M |
| StockBased compensation | 50.7M | 69.5M | 28.4M | 292.4M |
| Other non cash items | 887K | -4.0M | 3.5M | 1.8M |
| Accounts receivable | -74.6M | -460.4M | -204.2M | -149.0M |
| Accounts payable | 198.6M | 473.6M | 173.4M | 95.7M |
| Other assets liabilities | -1.8M | -17.2M | -12.1M | 2.2M |
| Investing activities | 167.9M | -29.0M | -427.2M | -83.6M |
| Capital expenditures | -13.3M | -15.8M | -15.4M | -6.6M |
| Net intangibles | -28.0M | -15.0M | -17.2M | -6.9M |
| Net acquisitions | 0 | -43.1M | 500K | -1.3M |
| Purchase of investments | -12.0M | -114.7M | -458.3M | 0 |
| Sale of investments | 206.9M | 164.0M | 52.5M | 7.1M |
| Other investing activity | -13.7M | -19.5M | -6.5M | -82.8M |
| Financing activities | -2.6M | -193.1M | 28.1M | 1.2B |
| Long term debt issuance | — | 0 | 0 | 100M |
| Long term debt payments | -3.8M | -5M | -5M | -119.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2M | 11.9M | 33.1M | 1.2B |
| Common stock repurchase | 0 | -200M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -14.7M |
| End cash position | 193.9M | 114.3M | 507.7M | 1.1B |
| Income tax paid | 1.8M | 5.4M | 5.3M | 1.8M |
| Interest paid | 4.6M | 5.8M | 3.7M | 4.8M |
| Free cash flow | -99.1M | -187.0M | -163.5M | -161.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.