Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -765.2M | 67.1M | -375.9M | 275.8M |
| Net income | -801.2M | 60.2M | -377.3M | 275.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 40.6M | 7.8M | 3.4M | 266K |
| Accounts receivable | 1.3M | -745K | -1.9M | -411K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.9M | -103K | -52K | 392K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 223.5K | -10.2M | 50.2M | 102.0M |
| Long term debt issuance | 0 | 38.3M | 53.1M | 0 |
| Long term debt payments | 0 | -48.5M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 223.5K | 0 | 10K | 102.0M |
| Common stock repurchase | — | 0 | -2.9M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 80.8M | 17.7M | 8.6M | 11.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -39.9M | 24.1M | -48.0M | -90.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.