Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -164.4M | -163.2M | -324.9M | -249.4M |
| Net income | -172.4M | -226.0M | -286.1M | -231.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 55.0M | 57.2M | 57.0M | 42.4M |
| Other non cash items | 9.4M | 7.7M | 8.4M | 6.0M |
| Accounts receivable | -104.2M | -30.6M | -92.6M | -84.5M |
| Accounts payable | 3.8M | 4.1M | -12.6M | 5.1M |
| Other assets liabilities | 44.0M | 24.4M | 1.1M | 13.5M |
| Investing activities | 34.6M | 84.6M | 174.0M | -773.2M |
| Capital expenditures | -8.0M | -8.8M | -9.7M | -9.0M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 0 | 0 | 94.9M | 0 |
| Purchase of investments | -310.1M | -377.1M | -259.5M | -809.7M |
| Sale of investments | 352.8M | 470.5M | 348.3M | 45.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 58.3M | 14.2M | 0 | 615.2M |
| Long term debt issuance | 81.9M | 18.2M | 0 | 0 |
| Long term debt payments | -23.6M | -4.0M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 615.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 328.8M | 259.0M | 275.2M | 260.0M |
| Income tax paid | 2.1M | 667.9K | 3.3M | 3.1M |
| Interest paid | 4.3M | 286.2K | 0 | 0 |
| Free cash flow | -17.7M | -122.4M | -166.3M | -148.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.