Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -21.7M | -39.4M | -65.1M | -54.8M |
| Net income | -50.4M | -67.5M | -79.0M | -61.4M |
| Depreciation | 13.0M | 10.7M | 7.8M | 3.6M |
| Deferred taxes | -46K | -154K | -653K | -179K |
| StockBased compensation | 29.3M | 22.1M | 19.2M | 7.4M |
| Other non cash items | 3.7M | 17.8M | 13.6M | 3.4M |
| Accounts receivable | -5.7M | -20.6M | -17.0M | -11.1M |
| Accounts payable | -8.7M | 6.7M | -215K | 5.2M |
| Other assets liabilities | -2.8M | -8.6M | -8.8M | -1.7M |
| Investing activities | -20.3M | 16.8M | -238.6M | -212.7M |
| Capital expenditures | -18.0M | -18.3M | -13.5M | -6.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -3.3M | 0 | -174.6M |
| Purchase of investments | -18.8M | -11.6M | -284.1M | -267.5M |
| Sale of investments | 16.5M | 50M | 58.9M | 235M |
| Other investing activity | — | — | — | 627K |
| Financing activities | -465K | -842K | 277.3M | 305.4M |
| Long term debt issuance | 0 | 0 | 287.5M | 0 |
| Long term debt payments | 0 | 0 | -2K | -16.1M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | 0 | 0 | 325.3M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -465K | -842K | -10.2M | -3.7M |
| End cash position | 22.2M | 53.4M | 65.7M | 86.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 2.9M | 2.9M | 1.4M | 907K |
| Free cash flow | -33.5M | -48.4M | -76.2M | -74.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.