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 |
| Net Income | -152.09M | -59.04M | -95.54M | -45.00M | -43.33M | -23.83M | -16.92M |
| Depreciation & Amortization | 1.09M | 1.00M | 1.03M | 1.13M | 821.00K | 539.00K | 434.00K |
| Stock-Based Compensation | 40.94M | 29.05M | 21.18M | 11.05M | 3.53M | 997.00K | 289.00K |
| Other Working Capital | -470.00K | -73.24M | -14.82M | -11.53M | -2.29M | 97.70M | 323.00K |
| Other Non-Cash Items | -10.60M | 954.00K | 1.22M | 450.00K | -22.00K | 43.00K | 169.00K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | -1.47M | 29.00K | 5.00K |
| Change in Working Capital | 8.34M | -72.94M | -11.35M | -13.62M | -1.19M | 98.56M | 608.00K |
| Operating Cash Flow | -112.31M | -100.98M | -83.46M | -45.99M | -41.65M | 76.34M | -15.41M |
| Capital Expenditures | -1.24M | -365.00K | -1.02M | -544.00K | -2.16M | -659.00K | -945.00K |
| Acquisitions | 340.57M | 154.00K | 112.16M | -8.72M | 133.83M | 3.00K | 38.00K |
| Purchase of Investments | -764.03M | -238.27M | -244.16M | -145.28M | -296.33M | n/a | n/a |
| Sales Maturities Of Investments | 423.45M | 182.19M | 132.00M | 154.00M | 162.50M | n/a | n/a |
| Other Investing Acitivies | -340.57M | -154.00K | -112.16M | 8.72M | -133.83M | 3.00K | 38.00K |
| Investing Cash Flow | -341.81M | -56.45M | -113.18M | 8.18M | -135.99M | -656.00K | -907.00K |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | -652.00K | -333.00K |
| Common Stock Repurchased | 993.00K | 885.00K | 1.09M | 1.11M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 453.43M | 45.27M | 266.31M | 38.30M | 27.00K | 90.12M | 20.59M |
| Financial Cash Flow | 453.43M | 45.27M | 266.31M | 38.30M | 93.30M | 89.47M | 20.26M |
| Net Cash Flow | -695.00K | -112.16M | 69.67M | 488.00K | -84.34M | 165.15M | 3.94M |
| Free Cash Flow | -113.55M | -101.34M | -84.48M | -46.53M | -43.81M | 75.68M | -16.36M |