Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -156.0M | -130.5M | -77.0M | -122.5M |
| Net income | -158.6M | -129.2M | -85.5M | -124.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.9M | 8.6M | 2.7M | 632K |
| Other non cash items | -2.2M | -1.2M | 51K | 1.3M |
| Accounts receivable | 0 | 96K | 646K | -548K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.1M | -8.8M | 5.0M | 386K |
| Investing activities | -98.8M | -28.3M | -2.3M | -548K |
| Capital expenditures | -87.2M | -27.5M | -2.3M | -597K |
| Net intangibles | -1.2M | -254K | -192K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.6M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -842K | 9K | 49K |
| Financing activities | 4.2M | 448.8M | 2.0M | 253.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.2M | 450.3M | 2.0M | 251.6M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1.5M | — | 1.5M |
| End cash position | 205.4M | 451.9M | 153.4M | 230.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -227.8M | -142.5M | -71.7M | -55.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.