Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -388.3M | -316.7M | -260.0M | -194.2M |
| Net income | -397.1M | -373.6M | -295.4M | -241.8M |
| Depreciation | 934.1K | 527K | 467K | 405K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 68.1M | 49.7M | 31.6M | 26.9M |
| Other non cash items | 1.4M | 2.4M | 797K | — |
| Accounts receivable | -45.9M | — | — | — |
| Accounts payable | 13.3M | 4.2M | 2.5M | 20.4M |
| Other assets liabilities | -29.0M | — | — | — |
| Investing activities | -229.6M | -502.5M | 206.7M | -5.1M |
| Capital expenditures | -1.2M | -1.5M | -217K | -209K |
| Net intangibles | -4.3M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -964.1M | -834.4M | -143.5M | -394.1M |
| Sale of investments | 735.7M | 333.4M | 350.4M | 389.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 338.8M | 324.8M | 304.5M | 170.2M |
| Long term debt issuance | 0 | 65M | 50M | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 338.8M | 260.2M | 255.4M | 170.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -363K | -886K | — |
| End cash position | 89.5M | 99.9M | 331.5M | 36.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -393.8M | -325.7M | -225.1M | -184.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.