undefined (CALT)
40.00
-0.04 (-0.10%)
At close: Sep 20, 2024, 8:00 PM
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 | FY17 | FY16 | FY15 |
| Net Income | -466.19M | -421.94M | -524.46M | -379.72M | -28.02M | -132.48M | -84.51M | -56.02M | -50.91M |
| Depreciation & Amortization | 16.59M | 12.91M | 34.43M | 2.82M | 1.82M | 51.00K | 51.00K | 112.00K | 111.00K |
| Stock-Based Compensation | 52.59M | 35.79M | 21.96M | 6.01M | 249.00K | n/a | n/a | n/a | n/a |
| Other Working Capital | -79.74M | 183.06M | 18.13M | 1.00 | -45.90M | 1.60M | 18.07M | 319.00K | 3.17M |
| Other Non-Cash Items | 207.61M | -26.54M | 66.68M | -4.00K | 62.00K | -2.00K | 270.00K | 104.00K | -102.00K |
| Deferred Income Tax | n/a | n/a | -65.67M | 7.63M | 776.00K | n/a | n/a | n/a | n/a |
| Change in Working Capital | -79.74M | 88.42M | 5.47M | 54.08M | -45.90M | 4.24M | 16.18M | 371.00K | 1.99M |
| Operating Cash Flow | -434.65M | -311.35M | -461.59M | -309.18M | -71.01M | -128.19M | -68.01M | -55.43M | -48.91M |
| Capital Expenditures | -12.79M | -2.51M | -22.65M | n/a | -16.18M | n/a | n/a | -256.00K | n/a |
| Acquisitions | n/a | n/a | -47.02M | -172.60M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -1.56M | -2.63M | -1.69M | -5.00K | -1.89M | n/a | -50.00K | n/a | -290.00K |
| Sales Maturities Of Investments | 602.00K | n/a | 71.36M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 1K | 1K | -24.34M | -172.61M | -17.95M | n/a | -50.00K | n/a | -290.00K |
| Investing Cash Flow | -13.74M | -5.14M | -24.34M | -172.61M | -18.07M | n/a | -50.00K | -256.00K | -290.00K |
| Debt Repayment | -211.78M | -9.62M | -193.95M | -3.97M | -1.65M | -470.00K | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -236.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -26.63M | 585.61M | 241.21M | 772.53M | -9.83M | -51.61M | 36.47M | 30.00M | 62.00K |
| Financial Cash Flow | 199.65M | 575.99M | 435.16M | 768.56M | 198.84M | 716.57M | 101.22M | 54.72M | 55.19M |
| Net Cash Flow | -275.36M | 293.59M | -40.80M | 242.76M | 97.36M | 588.82M | 33.11M | -921.00K | 5.96M |
| Free Cash Flow | -447.44M | -313.87M | -484.24M | -309.18M | -87.19M | -128.19M | -68.01M | -55.69M | -48.91M |