Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -132.2M | -40.1M | -47.1M | 13.1M |
| Net income | -166.6M | -158.2M | -206.5M | -33.6M |
| Depreciation | 26.3M | 20.4M | 20.7M | 16.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 26.3M | 90.8M | 82.9M | 0 |
| Other non cash items | 7.1M | 16.3M | 62.8M | 3.5M |
| Accounts receivable | 13.0M | -35.7M | -1.8M | 10.3M |
| Accounts payable | -38.0M | 7.1M | -2.5M | 3.8M |
| Other assets liabilities | -348.7K | 19.2M | -2.7M | 12.3M |
| Investing activities | -10.4M | -175.9M | -87.9M | -17.7M |
| Capital expenditures | -15.1M | -150.9M | -87.9M | -18.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -25.1M | 0 | -4.6M |
| Sale of investments | 4.7M | 0 | 0 | 5.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 32.0M | 5.0M | 624.9M | -507K |
| Long term debt issuance | 107.9M | 58.7M | 104.9M | 36.2M |
| Long term debt payments | -56.5M | -53.7M | -46.0M | -36.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -19.3M | — | 566.1M | — |
| End cash position | 93.4M | 302.6M | 536.1M | 41.2M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 6.3M | 5.1M | 2.7M | 2.0M |
| Free cash flow | -21.2M | -204.8M | -132.9M | -3.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.