Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -251.9M | -101.6M | -154.6M | 7.9M |
| Net income | -241.9M | -69.4M | -143.5M | 32.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 79K | 0 | 435K | 462K |
| Other non cash items | -13.4M | -10.6M | -6.1M | -11.6M |
| Accounts receivable | -4.5M | -29.2M | -482K | 185K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.8M | 7.6M | -4.9M | -13.1M |
| Investing activities | -87.5M | 44.7M | -110.2M | -1.7M |
| Capital expenditures | -8.9M | -2.2M | -310K | -16.8M |
| Net intangibles | 0 | 1.6M | -2.4M | -1.6M |
| Net acquisitions | — | — | — | 8.3M |
| Purchase of investments | -221.1M | -150.5M | -274.5M | -147.3M |
| Sale of investments | 140.4M | 141.1M | 127.6M | 130.4M |
| Other investing activity | 2.1M | 56.3M | 37.0M | 23.8M |
| Financing activities | 102.7M | -42.9M | -7.4M | 16.5M |
| Long term debt issuance | 169.7M | 194.0M | 50.5M | 50.4M |
| Long term debt payments | -67.0M | -237.0M | -45.0M | -36.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 1.9M | 2.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 70K | -14.8M | — |
| End cash position | 110.6M | 83.0M | 77.8M | 183.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 654K | -19.9M | 434K | -29.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.