Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -68.1M | -322.1M | 1.2B | 193.3M |
| Net income | -65.5M | -41.7M | -1.2B | -710.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.7M | -3.2M | 1.2B | 567.1M |
| Accounts receivable | -6.4M | -258.7M | 59.3M | -49.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9M | -18.5M | 1.2B | 385.6M |
| Investing activities | -10.6M | 41.0M | -395K | 6.4M |
| Capital expenditures | 34.6M | 41.4M | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -395K | — |
| Sale of investments | — | — | 0 | 6.4M |
| Other investing activity | -45.2M | -377K | — | — |
| Financing activities | -24.1M | 50.2M | -55.4M | 314.9M |
| Long term debt issuance | — | — | 671K | 48.6M |
| Long term debt payments | -11.6M | 0 | -58.8M | -290.8M |
| Short term debt issuance | -12.5M | 50.2M | 2.1M | 556.5M |
| Common stock issuance | — | — | — | 577K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 671K | 1K |
| End cash position | 3.3M | 36.9M | 826K | 6.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.0M | -50.8M | 1.2B | 311.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.