Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -22.3M | -15.4M | -39.0M | -32.0M |
| Net income | -35.7M | -26.9M | -36.6M | 57.5M |
| Depreciation | 1.2M | 705K | 443K | 437K |
| Deferred taxes | 0 | — | — | — |
| StockBased compensation | 6.7M | 6.8M | 6.6M | 5.6M |
| Other non cash items | 4.1M | 2.6M | 3.8M | -104.2M |
| Accounts receivable | -2.3M | -6.1M | -4.6M | — |
| Accounts payable | 6.8M | 8.9M | -8.1M | 9.0M |
| Other assets liabilities | -3.1M | -1.4M | -484K | -309K |
| Investing activities | -79.5M | 24.0M | 36.5M | 19.0M |
| Capital expenditures | -19K | -17K | 0 | -3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -117.5M | -14.8M | 0 | -19.0M |
| Sale of investments | 38M | 38.8M | 36.5M | 38M |
| Other investing activity | — | — | — | — |
| Financing activities | 84.7M | 2.8M | 16.6M | 615K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 86.4M | 3.9M | 17.4M | 735K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.7M | -1.1M | -757K | -120K |
| End cash position | 135.8M | 155.3M | 146.3M | 131.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.0M | -20.2M | -39.7M | -52.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.