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 |
| Net Income | -145.96M | -138.74M | -56.22M | -33.22M | -10.55M |
| Depreciation & Amortization | 15.57M | 9.36M | 4.18M | 1.45M | 752.61K |
| Stock-Based Compensation | 24.35M | 24.93M | 7.76M | 2.07M | 932.24K |
| Other Working Capital | -124.80K | 52.37M | 36.36M | -6.52M | 19.78M |
| Other Non-Cash Items | 14.88M | -27.00M | -38.95K | 6.14M | 149.47K |
| Deferred Income Tax | -5.39M | -3.87M | -1.65M | -1.37M | -700.16K |
| Change in Working Capital | -21.05M | 70.39M | 38.31M | -5.03M | 18.62M |
| Operating Cash Flow | -117.60M | -59.70M | -4.94M | -29.21M | 9.21M |
| Capital Expenditures | -26.66M | -22.14M | -7.11M | -3.23M | -2.23M |
| Acquisitions | n/a | -238.74K | -19.47M | -1.88M | n/a |
| Purchase of Investments | -1.80M | -98.65M | -1.45M | -1.77M | n/a |
| Sales Maturities Of Investments | 204.04M | 100.41M | 1.45M | n/a | n/a |
| Other Investing Acitivies | -197.53M | -100.41M | 6.86M | 1.77M | -172.00K |
| Investing Cash Flow | -21.51M | -121.03M | -19.72M | -5.10M | -2.23M |
| Debt Repayment | -3.19M | -1.74M | -881.00K | -470.00K | -162.00K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -243.00K | -2.28M | n/a | n/a | 16.00K |
| Financial Cash Flow | -3.40M | -3.94M | 395.18M | 76.74M | -191.43K |
| Net Cash Flow | -145.11M | -155.48M | 499.82M | 42.42M | 6.79M |
| Free Cash Flow | -144.26M | -81.84M | -12.05M | -32.44M | 6.98M |