Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -87.56M | -103.11M | -73.26M | -24.41M | -2.88M | -4.44M |
| Depreciation & Amortization | 54.47M | 4.71M | 2.91M | 887.00K | 188.00K | 32.00K |
| Stock-Based Compensation | 13.29M | 9.39M | 3.74M | 283.00K | 132.00K | n/a |
| Other Working Capital | 13.85M | -39.14M | 3.41M | 2.24M | 134.60K | -950.00K |
| Other Non-Cash Items | -142.99M | -42.30M | 574.00K | 212.93K | 1.84M | 388.00K |
| Deferred Income Tax | 149.00K | n/a | -15.77M | 6.07K | 3.61K | n/a |
| Change in Working Capital | 13.70M | -25.15M | 1.71M | 209.00K | 134.60K | -1.33M |
| Operating Cash Flow | -148.94M | -156.46M | -80.09M | -22.80M | -904.97K | -5.35M |
| Capital Expenditures | -118.81M | -57.28M | -54.79M | -30.41M | -3.65M | -254.00K |
| Acquisitions | n/a | 25.93M | n/a | n/a | n/a | -1.21M |
| Purchase of Investments | n/a | n/a | n/a | n/a | -230.00M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 25.93M | -39.71M | -23.00K | 3.65M | n/a |
| Investing Cash Flow | -118.81M | -31.35M | -54.79M | -30.41M | -230.00M | -1.47M |
| Debt Repayment | -53.60M | -230.00K | -49.00K | -1.75M | n/a | n/a |
| Common Stock Repurchased | -865.00K | n/a | n/a | n/a | 6.10M | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -865.00K | 547.00K | 416.98M | -675.00K | 32.38M | 13.76M |
| Financial Cash Flow | 116.73M | 102.34M | 416.94M | 69.66M | 231.40M | 13.76M |
| Net Cash Flow | -151.16M | -85.28M | 281.76M | 16.28M | -6.63M | 7.03M |
| Free Cash Flow | -267.75M | -213.75M | -134.89M | -53.21M | -4.56M | -5.60M |