Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -29.5M | -59.4M | -72.2M | -48.6M |
| Net income | -98.1M | -147.8M | -137.9M | -95.3M |
| Depreciation | 3.9M | 5.8M | 5.7M | 4.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 74.1M | 83.0M | 64.4M | 47.5M |
| Other non cash items | 622K | -347K | -2.3M | -337K |
| Accounts receivable | -5.1M | 3.5M | -168K | -8.2M |
| Accounts payable | -1.6M | -2.6M | -1.6M | 2.8M |
| Other assets liabilities | -3.2M | -982K | -265K | 761K |
| Investing activities | 86.4M | 66.5M | -342.4M | -149.5M |
| Capital expenditures | -404K | -267K | -3.2M | -8.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -289.8M | -590.6M | -711.9M | -199.8M |
| Sale of investments | 384.1M | 659.9M | 377.6M | 59.2M |
| Other investing activity | -7.5M | -2.5M | -5M | — |
| Financing activities | -95.4M | -273K | -78.2M | 622.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -75.5M | 0 | -77.2M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -19.9M | -273K | -1.0M | 622.2M |
| End cash position | 56.7M | 71.4M | 55.2M | 521.8M |
| Income tax paid | 1.0M | 2.4M | 1.2M | 313K |
| Interest paid | — | — | — | — |
| Free cash flow | -20.6M | -59.5M | -63.7M | -60.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.