Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -127.0M | 67.2M | -124.7M | -75.2M |
| Net income | -159.5M | 40.7M | -149.2M | -101.2M |
| Depreciation | 5.2M | 5.6M | 4.3M | 2.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 42.5M | 47.8M | 39.6M | 26.5M |
| Other non cash items | — | — | — | 811K |
| Accounts receivable | -141.7M | -20.0M | -28.0M | -5.5M |
| Accounts payable | -5.2M | 7.3M | 1.2M | -411K |
| Other assets liabilities | 131.6M | -14.2M | 7.3M | 1.8M |
| Investing activities | 126.8M | 45.8M | 78.2M | -17.2M |
| Capital expenditures | -6.2M | -13.4M | -8.0M | -7.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 39.0M | 0 | -6.4M | 0 |
| Purchase of investments | -214.2M | -324.7M | -272.1M | -418.5M |
| Sale of investments | 308.3M | 384.0M | 364.7M | 408.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 7.4M | -392K | 0 | 25K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -49.4K | -19K | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.6M | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -150.8K | -373K | — | 25K |
| End cash position | 138.6M | 161.1M | 95.7M | 123.3M |
| Income tax paid | 920.4K | 2.8M | 787K | 448K |
| Interest paid | — | — | — | — |
| Free cash flow | -140.3M | -150.1M | -127.7M | -77.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.