Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -93.7M | -148.9M | -200.4M | -195.7M |
| Net income | -150.2M | -260.5M | -333.8M | -267.0M |
| Depreciation | 22.8M | 25.9M | 11.0M | 8.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 51.3M | 88.6M | 106.0M | 61.4M |
| Other non cash items | 302.5K | 4K | -563K | 53K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -8.3M | 5.6M | 1.7M | -2.1M |
| Other assets liabilities | -9.6M | -8.5M | 15.3M | 3.3M |
| Investing activities | -643.4K | 249.2M | -336.5M | -38.8M |
| Capital expenditures | -340.9K | -41.4M | -47.4M | -63.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -302.5K | -49.3M | -427.8M | 0 |
| Sale of investments | 0 | 340M | 138.6M | 24.5M |
| Other investing activity | — | — | — | — |
| Financing activities | — | -211K | -49K | -45K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -211K | -49K | -45K |
| End cash position | 148.5M | 291.8M | 196.8M | 737.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 13K | 18K | 22K |
| Free cash flow | -100.3M | -195.6M | -253.8M | -245.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.