Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -50.3M | -117.4M | -30.0M | -7.7M |
| Net income | -155.5M | -179.8M | -60.1M | -8.9M |
| Depreciation | 29.1M | 20.1M | 10.6M | 5.1M |
| Deferred taxes | -199K | -814K | -13.2M | 0 |
| StockBased compensation | 56.0M | 57.0M | 55.3M | 3.6M |
| Other non cash items | 10.0M | 2.2M | 951K | 2.5M |
| Accounts receivable | 3.8M | -2.4M | -13.5M | -2.3M |
| Accounts payable | -635K | -1.6M | 2.0M | 993K |
| Other assets liabilities | 7.2M | -12.1M | -12.1M | -8.7M |
| Investing activities | -27.7M | -182.5M | -336.2M | -38.3M |
| Capital expenditures | -27.7M | -164.4M | -185.0M | -38.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -14K | -151.2M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -18.0M | — | — |
| Financing activities | 83.7M | 21.2M | 165.0M | 417.1M |
| Long term debt issuance | 130M | 24.7M | 240.2M | 4.5M |
| Long term debt payments | -13.0M | -1.5M | -27.2M | -1.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 225K | — | — | 32.5M |
| Common stock repurchase | — | -236K | -890K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -33.4M | -1.8M | -47.2M | 382.0M |
| End cash position | 73.5M | 64.4M | 287.0M | 379.9M |
| Income tax paid | — | — | — | 24K |
| Interest paid | 23.2M | 395K | 512K | 1.5M |
| Free cash flow | -74.9M | -226.3M | -248.4M | -52.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.