Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 3.6M | -83.5M | -103.4M | -119.0M |
| Net income | -45.6M | -21.2M | -59.3M | -63.4M |
| Depreciation | 810K | 795K | 760K | 776K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.7M | 9.7M | 8.6M | 7.2M |
| Other non cash items | 0 | 568K | 596K | 617K |
| Accounts receivable | -4.6M | -6.2M | -4.4M | -5.1M |
| Accounts payable | -1.4M | -2.7M | 62K | 3.8M |
| Other assets liabilities | 42.7M | -64.4M | -49.7M | -62.9M |
| Investing activities | 3.5M | -5.7M | 42.3M | 27.5M |
| Capital expenditures | -314K | -72K | -251K | -362K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -14.5M | -10.2M | 89K | -24.4M |
| Sale of investments | 18.3M | 4.5M | 42.4M | 52.2M |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 0 | 0 |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | — |
| End cash position | 352.8M | 336.2M | 416.8M | 467.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.8M | -76.1M | -100.3M | -92.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.