Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -62.2M | -134.0M | -114.8M | -73.5M |
| Net income | -96.6M | -123.4M | -113.3M | -98.9M |
| Depreciation | 22.0M | 22.1M | 19.1M | 16.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 64.8M | 77.2M | 56.3M | 53.2M |
| Other non cash items | 30.3M | 337K | 257.5K | 6.6M |
| Accounts receivable | -78.4M | -81.2M | -60.3M | -52.3M |
| Accounts payable | — | -2.0M | -2.9M | 6.0M |
| Other assets liabilities | -4.3M | -27.1M | -13.9M | -4.3M |
| Investing activities | -92.1M | -1.2M | -51.1M | 102.7M |
| Capital expenditures | -28.9M | -40.4M | -29.1M | -27.4M |
| Net intangibles | -12.8M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -149.4M | -167.3M | -183.9M | -119.2M |
| Sale of investments | 86.3M | 206.5M | 161.9M | 249.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 428.7M | 0 | 13.2M | -36.6M |
| Long term debt issuance | 627.6M | 0 | 34.1M | 0 |
| Long term debt payments | -99.2M | 0 | -20.9M | -11.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -21.3M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -78.4M | — | -75.1K | -25.2M |
| End cash position | 364.8M | 36.2M | 76.9M | 124.4M |
| Income tax paid | 786.8K | 1.1M | 279.9K | 0 |
| Interest paid | 5.4M | 3.0M | 3.2M | 1.2M |
| Free cash flow | -38.8M | -90.5M | -51.5M | -64.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.