Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -55.6M | -47.3M | -11.2M | -251.5M |
| Net income | -97.7M | -99.6M | -37.3M | -275.5M |
| Depreciation | 26.2M | 27.5M | 22.8M | 20.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.8M | 22.8M | 20.1M | 15.3M |
| Other non cash items | 5.0M | 5.3M | 12.2M | 4.6M |
| Accounts receivable | -3.5M | 3.7M | -4.1M | -7.3M |
| Accounts payable | -64.7K | -2.8M | -6.5M | -398K |
| Other assets liabilities | -2.3M | -4.2M | -18.2M | -8.5M |
| Investing activities | 154.0M | 42.2M | -57.6M | -468.1M |
| Capital expenditures | -14.7M | -38.8M | -22.1M | -23.9M |
| Net intangibles | -3.4M | -6.1M | -2.1M | -1.1M |
| Net acquisitions | -266.6K | -7.3M | -6.6M | -5.5M |
| Purchase of investments | -43.2M | -42.7M | -163.8M | -482.7M |
| Sale of investments | 212.2M | 130.0M | 131.9M | 44M |
| Other investing activity | — | 976K | 3M | — |
| Financing activities | -140.0M | -25.3M | -41.2M | 555.3M |
| Long term debt issuance | — | 0 | 0 | 40.1M |
| Long term debt payments | -140.0M | -25.3M | -3.3M | -3.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 518.7M |
| Common stock repurchase | 0 | 0 | -38.0M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 38.6M | 46.3M | 36.6M | 139.1M |
| Income tax paid | 1.2M | 1.5M | 2.0M | 1.3M |
| Interest paid | 2.3M | 3.4M | 3.6M | 3.3M |
| Free cash flow | -32.0M | -45.7M | -26.0M | -16.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.