Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -115.5M | -104.2M | -16.0M | -109.2M |
| Net income | -189.7M | -214.1M | -51.6M | -125.9M |
| Depreciation | 38.3M | 34.0M | 8.0M | 1.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 50.2M | 69.5M | 30.4M | 10.7M |
| Other non cash items | 381.9K | 703K | — | 60K |
| Accounts receivable | -2.1M | -370K | -170K | 0 |
| Accounts payable | -6.8M | 6.1M | 2.3M | 1.5M |
| Other assets liabilities | -5.7M | 24K | -4.8M | 2.9M |
| Investing activities | -1.2M | -143.0M | -36.2M | -43.6M |
| Capital expenditures | -64.9M | -61.8M | -36.2M | -43.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -10.0M | 0 | 0 |
| Purchase of investments | -27.1M | -138.3M | 0 | 0 |
| Sale of investments | 90.9M | 67.2M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 89.1M | 145.3M | -597K | 373.6M |
| Long term debt issuance | 3.9M | 172.5M | 0 | 15M |
| Long term debt payments | -178.2K | -69K | 0 | -15M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 91.4M | 0 | 0 | 0 |
| Common stock repurchase | -3.4K | -26K | -10K | -27K |
| Common dividends | — | — | — | — |
| Other financing charges | -6.0M | -27.1M | -587K | 373.7M |
| End cash position | 234.2M | 235.1M | 323.0M | 385.4M |
| Income tax paid | 157.7K | 0 | 0 | — |
| Interest paid | 4.9M | 2.8M | 0 | — |
| Free cash flow | -157.6M | -166.4M | -119.0M | -94.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.