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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -138.49M | -119.69M | -75.08M | -105.31M | -94.43M | -64.78M | -41.38M | -18.75M |
| Depreciation & Amortization | 7.59M | 6.56M | 6.35M | 6.64M | 4.75M | 3.96M | 1.97M | 823.00K |
| Stock-Based Compensation | 11.62M | 12.56M | 10.55M | 7.11M | 5.30M | 3.00M | 1.13M | 597.00K |
| Other Working Capital | -15.17M | -26.41M | -945.00K | -5.76M | -5.70M | 16.96M | 1.20M | 2.66M |
| Other Non-Cash Items | 12.80M | 9.15M | 8.05M | 7.51M | 6.38M | -552.00K | -158.00K | 134.00K |
| Deferred Income Tax | 1.97M | - | 817.00K | -122.00K | -1.35M | - | - | - |
| Change in Working Capital | -17.14M | -24.53M | -1.36M | -4.93M | -5.66M | 20.21M | 3.47M | 1.90M |
| Operating Cash Flow | -121.65M | -115.95M | -50.68M | -89.10M | -85.01M | -38.16M | -34.97M | -15.29M |
| Capital Expenditures | -4.57M | -5.87M | -5.46M | -3.52M | -16.17M | -5.66M | -11.52M | -6.98M |
| Acquisitions | -106.91M | 7.09M | - | -69.46M | -32.01M | - | 31.00K | - |
| Purchase of Investments | -26.30M | -141.91M | -199.91M | -8.81M | -80.98M | -102.16M | -63.23M | -47.99M |
| Sales Maturities Of Investments | 133.21M | 134.82M | 87.05M | 78.27M | 112.99M | 48.72M | 41.47M | 22.85M |
| Other Investing Acitivies | 106.91M | -7.09M | -238.00K | 69.46M | 32.01M | -53.44M | 31.00K | -25.14M |
| Investing Cash Flow | 102.34M | -12.96M | -118.55M | 65.95M | 15.84M | -59.10M | -33.25M | -32.13M |
| Debt Repayment | -19.68M | -228.00K | -56.00K | - | - | - | - | - |
| Common Stock Repurchased | -946.00K | -890.00K | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 38.41M | 20.37M | -4.07M | -104.00K | -807.00K | 17.86M | 95.80M | 35.71M |
| Financial Cash Flow | 25.12M | 83.10M | 108.76M | 135.80M | 74.39M | 110.44M | 95.81M | 35.95M |
| Net Cash Flow | 5.81M | -45.81M | -60.47M | 112.65M | 5.22M | 13.18M | 27.59M | -11.47M |
| Free Cash Flow | -126.22M | -121.82M | -56.14M | -92.62M | -101.18M | -43.83M | -46.49M | -22.28M |