Cash Flow Statement
| 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 | 823K |
| Stock-Based Compensation | 11.62M | 12.56M | 10.55M | 7.11M | 5.3M | 3M | 1.13M | 597K |
| Other Working Capital | -15.17M | -26.41M | -945K | -5.76M | -5.7M | 16.96M | 1.2M | 2.66M |
| Other Non-Cash Items | 12.8M | 9.15M | 8.05M | 7.51M | 6.38M | -552K | -158K | 134K |
| Deferred Income Tax | 1.97M | n/a | 817K | -122K | -1.35M | n/a | n/a | n/a |
| Change in Working Capital | -17.14M | -24.53M | -1.36M | -4.93M | -5.66M | 20.21M | 3.47M | 1.9M |
| Operating Cash Flow | -121.65M | -115.95M | -50.68M | -89.1M | -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 | n/a | -69.46M | -32.01M | n/a | 31K | n/a |
| Purchase of Investments | -26.3M | -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 | -238K | 69.46M | 32.01M | -53.44M | 31K | -25.14M |
| Investing Cash Flow | 102.34M | -12.96M | -118.55M | 65.95M | 15.84M | -59.1M | -33.25M | -32.13M |
| Debt Repayment | -19.68M | -228K | -56K | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -946K | -890K | 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 |
| Other Financial Acitivies | 38.41M | 20.37M | -4.07M | -104K | -807K | 17.86M | 95.8M | 35.71M |
| Financial Cash Flow | 25.12M | 83.1M | 108.76M | 135.8M | 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 |