Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -326.4M | -145.3M | -85.2M | -59.4M |
| Net income | -448.6M | -212.6M | -98.5M | -70.0M |
| Depreciation | 54.0M | 52.0M | 4.5M | 2.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 27.3M | 12.7M | 9.0M | 3.6M |
| Other non cash items | 10.4M | 1.1M | 317.2K | 548.4K |
| Accounts receivable | -5.3M | -142.3K | 15.7M | -210.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 35.8M | 1.7M | -16.2M | 3.9M |
| Investing activities | -148.4M | -113.4M | -30.0M | -52.3M |
| Capital expenditures | -148.4M | -113.4M | -54.7M | -52.3M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 0 | 0 | 24.8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 529.6M | 111.2M | 97.7M | 398.3M |
| Long term debt issuance | 123.6M | 60.6M | 219.7K | 46.8K |
| Long term debt payments | -41.5M | -231.0K | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 470.4M | 60.9M | 97.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -22.8M | -10.0M | — | 398.3M |
| End cash position | 483.7M | 84.1M | 228.6M | 310.1M |
| Income tax paid | 1.4M | 469.7K | 653.5K | 177.7K |
| Interest paid | 10.2M | 3.1M | 214.0K | 12.4K |
| Free cash flow | -255.9M | -255.6M | -204.2M | -128.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.