Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -314.0M | 374.0M | -202.2M | -242.6M |
| Net income | -206.0M | -255.1M | -289.0M | -273.6M |
| Depreciation | 3.1M | 2.5M | 1.8M | 438K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 38.9M | 53.7M | 40.3M | 18.7M |
| Other non cash items | 2.4M | 1.2M | -494K | 2.1M |
| Accounts receivable | -20.3M | -3.6M | 524K | 476K |
| Accounts payable | -5.6M | 2.5M | 4.3M | 6.4M |
| Other assets liabilities | -126.6M | 573.0M | 40.4M | 2.8M |
| Investing activities | -18.0M | -9.2M | -3.9M | -1.2M |
| Capital expenditures | -974K | -1.8M | -1.1M | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -118.7M | -63.8M | -32.1M | — |
| Sale of investments | 101.7M | 56.4M | 29.2M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.3M | 231.3M | 145.0M | 272.6M |
| Long term debt issuance | 0 | 245M | 113.7M | 54.0M |
| Long term debt payments | — | — | -105.4M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 137.0M | 218.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.3M | -13.7M | -300K | -300K |
| End cash position | 416.8M | 677.5M | 78.0M | 157.2M |
| Income tax paid | 3.5M | 513K | 38K | 0 |
| Interest paid | 11.6M | 9.8M | 14.5M | 3.9M |
| Free cash flow | -269.5M | 368.9M | -222.3M | -225.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.