Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -77.6M | -107.4M | -110.6M | -142M |
| Net income | -78.5M | -167.6M | -171.8M | -134.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -700K | 1.7M | 9.6M | 22.1M |
| Other non cash items | 2.4M | 14.3M | 31.5M | 30.1M |
| Accounts receivable | -12.9M | -1.8M | 5.4M | 26.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.1M | 46M | 14.7M | -86.5M |
| Investing activities | 155.8M | 73.2M | 6.8M | -262.3M |
| Capital expenditures | -3.9M | -4.3M | -22.6M | -25.3M |
| Net intangibles | -25.7M | -24.3M | -44.8M | -30.8M |
| Net acquisitions | — | 0 | 36.7M | 0 |
| Purchase of investments | -2.2M | — | -7.3M | -237M |
| Sale of investments | 161.9M | 77.5M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -187.1M | -83.7M | -87.3M | 401.1M |
| Long term debt issuance | — | 44M | 39.6M | 422.3M |
| Long term debt payments | -178.8M | -123.2M | -126.9M | -21.3M |
| Short term debt issuance | -8.3M | -4.5M | — | — |
| Common stock issuance | — | — | 0 | 100K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 210.6M | 225.9M | 323.5M | 400.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -44.6M | -76.4M | 25M | -107.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.