Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -98.1M | -97.0M | -89.3M | -86.0M |
| Net income | -127.2M | -121.8M | -115.4M | -111.7M |
| Depreciation | 1.8M | 1.2M | 1.3M | 915K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.3M | 25.6M | 25.1M | 20.9M |
| Other non cash items | 1.6M | 1.9M | 1.7M | 1.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 3.3M | -2.3M | -347K | 3.9M |
| Other assets liabilities | 1.1M | -1.6M | -1.7M | -1.4M |
| Investing activities | 90.2M | -34.6M | 81.7M | -263.8M |
| Capital expenditures | -764K | -3.5M | -3.0M | -2.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -52.7M | -221.6M | -119.2M | -261.5M |
| Sale of investments | 143.6M | 190.5M | 203.9M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -559K | 135.7M | 0 | 161.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -395K | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 135.7M | 0 | 161.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -164K | -17K | — | -303K |
| End cash position | 16.5M | 29.3M | 34.6M | 35.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -103.7M | -110.6M | -86.7M | -85.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.