Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -72.8K | -123.3K | -460.3K | -42.1K |
| Net income | -1.1M | -4.2M | 909.6K | -425.4K |
| Depreciation | 15.1K | 15.1K | 8.4K | 0 |
| Deferred taxes | 0 | -6.2K | 6.2K | 0 |
| StockBased compensation | 164.9K | 190.4K | 167.2K | 434.2K |
| Other non cash items | 166.0K | 204.3K | — | — |
| Accounts receivable | 380K | 2.5M | -3.0M | 0 |
| Accounts payable | 283.9K | 1.2M | 1.3M | 0 |
| Other assets liabilities | 35.9K | -80.2K | 148.9K | -51.0K |
| Investing activities | 5.3K | 0 | -73.0K | 0 |
| Capital expenditures | — | 0 | -73.0K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.3K | — | — | — |
| Financing activities | — | 0 | 50K | 78.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 50K | 82.3K |
| Common stock repurchase | — | — | 0 | -3.5K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13 | 29.7K | 107.2K | 45.4K |
| Income tax paid | 0 | 800 | 800 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -34.9K | -77.6K | -342.6K | -42.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.