Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.5M | -421.3M | -282.4M | 205.4M |
| Net income | 99.9M | -373.6M | -264.4M | 208.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.6M | 6.0M | 2.1M | — |
| Other non cash items | -10.9M | 57.2M | -5.8M | 24.0M |
| Accounts receivable | -24.5M | -82.0M | -101.4M | -34.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -65.5M | -28.9M | 87.1M | 7.7M |
| Investing activities | 0 | -226K | -3.8M | -24.0M |
| Capital expenditures | 0 | -225K | -2.2M | -13.1M |
| Net intangibles | -3M | -2.6M | 0 | -8.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1K | -1.6M | -10.9M |
| Financing activities | -92.8M | -93.5M | 424.1M | 497.1M |
| Long term debt issuance | — | 0 | 500M | 0 |
| Long term debt payments | -100M | -100M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.2M | 6.5M | 17.8M | 512.0M |
| Common stock repurchase | — | 0 | -93.7M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | 62K | -1K | -15.0M |
| End cash position | 483.5M | 686.6M | 1.0B | 964.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -110.4M | -258.2M | -349.1M | 163.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.