Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -94.0M | -130.0M | -146.3M | 706K |
| Net income | -70.8M | -113.9M | -165.5M | -158.1M |
| Depreciation | 11.2M | 9.8M | 6.1M | 6.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.1M | 11.8M | 18.2M | 20.6M |
| Other non cash items | 182K | -21.9M | 816K | 1.2M |
| Accounts receivable | 29.8M | -1.3M | -9.8M | -19.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -76.4M | -14.6M | 3.9M | 149.8M |
| Investing activities | -57.1M | 176.7M | 89.4M | 76.0M |
| Capital expenditures | -886K | -4.7M | -29.5M | -8.6M |
| Net intangibles | -1.8M | -199K | -244K | -207K |
| Net acquisitions | 0 | 45.3M | 0 | 0 |
| Purchase of investments | -100.4M | -76.0M | -48.1M | -139.8M |
| Sale of investments | 44.1M | 211.0M | 167.0M | 224.3M |
| Other investing activity | 129K | 1.1M | — | — |
| Financing activities | 78.7M | 624K | 12.8M | 2.5M |
| Long term debt issuance | 49.5M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 29.2M | 624K | 12.8M | 2.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 93.2M | 147.0M | 109.6M | 151.7M |
| Income tax paid | 1.5M | 4M | 630K | 535K |
| Interest paid | 2.1M | — | — | — |
| Free cash flow | -75.9M | -145.8M | -171.5M | 1.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.