Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 161.8M | -61.8M | -97.8M | -123.7M |
| Net income | 234.5M | -79.0M | -127.4M | -125.6M |
| Depreciation | 2.5M | 3.3M | 3.4M | 2.8M |
| Deferred taxes | — | — | 0 | 0 |
| StockBased compensation | 32.0M | 29.3M | 24.2M | 16.4M |
| Other non cash items | — | 194K | — | — |
| Accounts receivable | -132.1M | -10.0M | 4.2M | -915K |
| Accounts payable | 717.6K | -2.9M | 2.0M | -1.4M |
| Other assets liabilities | 24.2M | -2.7M | -4.3M | -15.0M |
| Investing activities | -255.2M | -39.3M | 91.5M | -15.9M |
| Capital expenditures | -1.2M | -609K | -795K | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -529.8M | -191.0M | -214.9M | -286.6M |
| Sale of investments | 275.8M | 152.4M | 307.1M | 271.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -511.4K | 131.3M | 14.4M | 123.6M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 132.1M | 14.6M | 123.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -511.4K | -769K | -163K | -189K |
| End cash position | 83.1M | 187.0M | 126.0M | 123.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.3M | — | 0 | 0 |
| Free cash flow | 155.8M | -70.8M | -108.9M | -109.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.