Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Operating activities | 49.1M | -59.3M | -77.6M | -253.4K |
| Net income | 58.6M | 36.3M | -52.2M | -1.4M |
| Depreciation | 6.9M | 6.3M | 6.0M | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 40.0M | 6.6M | 6.2M | 1.1M |
| Other non cash items | 923.0K | 3.2M | 2.1M | — |
| Accounts receivable | 3.7M | -100.5M | -32.8M | -22.6K |
| Accounts payable | -776.4K | 1.7M | -4.3M | 64.6K |
| Other assets liabilities | -60.3M | -13.0M | -2.5M | 0 |
| Investing activities | -742.3K | 26.0M | -26.8M | -132.7K |
| Capital expenditures | -742.3K | -521.2K | -746.6K | -377.4K |
| Net intangibles | 0 | 0 | -1.2M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -62.8M | — |
| Sale of investments | 0 | 26.5M | 36.7M | 244.7K |
| Other investing activity | — | — | — | — |
| Financing activities | 140.7M | -631.5K | 69.3M | 1.3M |
| Long term debt issuance | 0 | 0 | 74.7M | — |
| Long term debt payments | 0 | 0 | -4.9M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 176.2M | — | — | 1.3M |
| Common stock repurchase | -26.7M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -8.7M | -631.5K | -409.0K | -15.0K |
| End cash position | 298.0M | 59.5M | 16.9M | 1.8M |
| Income tax paid | 11.3M | 3.9M | 67.5K | 0 |
| Interest paid | 2.2M | 5.2M | 3.3M | 0 |
| Free cash flow | 90.1M | 13.8M | -61.6M | 124.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.