Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -334.5M | -360.7M | -181.3M | -111.6M |
| Net income | -395.4M | -402.3M | -223.5M | -100.1M |
| Depreciation | 13.5M | 10.2M | 9.2M | 3.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 72.3M | 48.8M | 23.7M | 10.7M |
| Other non cash items | -33.0M | — | 8.0M | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 29.5M | 11.2M | 2.9M | -12.5M |
| Other assets liabilities | -21.4M | -28.6M | -1.6M | -13.2M |
| Investing activities | -1.7B | -773.3M | 74.6M | -212.3M |
| Capital expenditures | -101.6M | -67.9M | -5.8M | -6.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.6B | -1.3B | -102.7M | -336.3M |
| Sale of investments | 1.0B | 624.5M | 183.2M | 130.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 2.1B | 632.2M | 855.6M | 13.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.1B | 636.0M | 856.5M | 13.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -12.2M | -3.9M | -861K | — |
| End cash position | 331.7M | 398.6M | 835.5M | 69.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 0 | 2K | 7K |
| Free cash flow | -487.3M | -364.7M | -176.4M | -127.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.