Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -24.1M | -162.6M | -131.2M | 17.1M |
| Net income | -78.3M | -68.4M | -96.0M | 15.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.2M | 8.4M | 398K | -3.8M |
| Accounts receivable | 88.5M | -81.5M | -7.0M | 9.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -37.5M | -21.0M | -28.5M | -3.3M |
| Investing activities | 49.9M | 69.2M | -160.1M | 75.4M |
| Capital expenditures | -7.9M | -36.1M | -404.6M | -215K |
| Net intangibles | -813K | -1.1M | -1.6M | -5.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -27.0M | -35.2M | -496.2M | -272.1M |
| Sale of investments | 84.6M | 139.4M | 742.1M | 347.8M |
| Other investing activity | 220K | 1.0M | -1.4M | -87K |
| Financing activities | 12.9M | 16.4M | 213.4M | -41.3M |
| Long term debt issuance | -6.7M | 0 | 165M | 0 |
| Long term debt payments | 0 | -3.9M | -2.9M | 0 |
| Short term debt issuance | 20M | 20M | 60M | 0 |
| Common stock issuance | — | — | 0 | 3M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | -9.8M | -44.3M |
| Other financing charges | -401K | 299K | 1.1M | — |
| End cash position | 79.0M | 86.3M | 115.4M | 136.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -72.2M | -145.4M | -474.6M | -74.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.