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 | -381.14M | -253.06M | -411.04M | -188.43M | -63.48M |
| Depreciation & Amortization | 10.53M | 8.27M | 6.48M | 4.16M | 2.33M |
| Stock-Based Compensation | 22.54K | 24.26K | 61.38K | 50.91K | 7.88K |
| Other Working Capital | -5.33M | -6.96M | -17.00M | 5.67M | 904.00K |
| Other Non-Cash Items | 119.25M | -28.34M | 123.07M | 49.76M | 5.25M |
| Deferred Income Tax | -9.80K | -326.00K | 709.00K | 46.00K | 61.00K |
| Change in Working Capital | 5.08M | -8.39M | 4.34M | 5.67M | 904.00K |
| Operating Cash Flow | -223.75M | -257.58M | -215.07M | -77.88M | -47.05M |
| Capital Expenditures | -28.16M | -9.14M | -18.70M | -8.87M | -4.80M |
| Acquisitions | 91.08K | n/a | -13.68M | n/a | n/a |
| Purchase of Investments | -200.95M | -120.00M | -220.01M | -50.00M | n/a |
| Sales Maturities Of Investments | 107.75M | 319.77M | 50.00M | n/a | n/a |
| Other Investing Acitivies | -91.08K | -337.00K | -1.04M | -603.00K | -534 |
| Investing Cash Flow | -121.37M | 190.29M | -203.43M | -59.47M | -4.80M |
| Debt Repayment | -3.42M | -2.72M | -1.78M | -1.44M | -854.00K |
| Common Stock Repurchased | n/a | n/a | n/a | -763.00K | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 70.21K | -7.94M | 66.75M | 170.18M | 65.11M |
| Financial Cash Flow | 250.24M | 117.08M | 446.18M | 179.96M | 64.26M |
| Net Cash Flow | -95.50M | 49.73M | 27.71M | 42.57M | 12.43M |
| Free Cash Flow | -251.91M | -266.73M | -233.76M | -86.75M | -51.84M |