Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -175.2M | -154.4M | -111.3M | -75.3M |
| Net income | -254.3M | -206.1M | -157.5M | -103.4M |
| Depreciation | 2.4M | 1.1M | 944.4K | 885.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 59.1M | 39.3M | 27.2M | 16.7M |
| Other non cash items | 2.6M | -759.0K | 390.1K | -710.0K |
| Accounts receivable | 14.9M | 14.1M | 10.6M | 6.0M |
| Accounts payable | — | — | — | 6.0M |
| Other assets liabilities | 58.0K | -2.0M | 7.1M | -803.2K |
| Investing activities | -489.9M | -192.5M | -167.1M | -54.3M |
| Capital expenditures | -3.3M | -4.5M | -1.6M | -418.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -977.3M | -511.9M | -316.9M | -120.5M |
| Sale of investments | 490.7M | 323.9M | 151.3M | 66.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 826.7M | 354.5M | 112.6M | 239.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 826.7M | 354.5M | 112.6M | 239.7M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 226.6M | 54.0M | 32.6M | 193.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -195.9M | -164.3M | -112.3M | -85.5M |
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/cash_flow
historical dataset via the API — starting from the
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