COM:RECURSION

Recursion

Stock

USD

Last Close

5.75

22/11 21:00

Market Cap

1.89B

Beta: -

Volume Today

60.41K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-61.88M -	-87.01M 40.61%	-186.48M 114.33%	-239.48M 28.42%	-328.07M 36.99%
depreciation and amortization	2.49M -	4.44M 78.47%	8.40M 89.22%	11.76M 39.87%	32.47M 176.16%
deferred income tax	1.05M -	1.76M 66.70%	827K 52.93%		-364.70M -
stock based compensation	1.39M -	4.29M 209.89%	14.84M 245.81%	27.91M 88.04%	53.50M 91.71%
change in working capital	408K -	30.83M 7,457.35%	-306K 100.99%	104.92M 34,387.91%	-50.26M 147.90%
accounts receivables	-27K -	-5K 81.48%	114K 2,380%	-2K 101.75%	-7.76M 387,700%
inventory		4.36M -	7.83M 79.83%	2K 99.97%
accounts payables	-340K -	-185K 45.59%	1.75M 1,043.24%	1.77M 1.26%	-987K 155.86%
other working capital	775K -	26.67M 3,340.90%	-10M 137.50%	103.15M 1,131.54%	-41.51M 140.24%
other non cash items	-499K -	282K 156.51%	4.10M 1,352.84%	11.37M 177.42%	369.27M 3,148.93%
net cash provided by operating activities	-57.04M -	-45.40M 20.41%	-158.61M 249.38%	-83.52M 47.34%	-287.78M 244.55%
investments in property plant and equipment	-3.91M -	-6.74M 72.25%	-39.80M 490.91%	-37.36M 6.13%	-12.55M 66.40%
acquisitions net		-2.60M -	231.95M 9,021%		1.84M -
purchases of investments			-301.14M -		597K -
sales maturities of investments			69.19M -	230.61M 233.29%	480K 99.79%
other investing activites		595K -	-231.95M 39,082.52%		-597K -
net cash used for investing activites	-3.91M -	-8.74M 123.53%	-271.74M 3,009.20%	193.25M 171.11%	-10.23M 105.29%
debt repayment	-11.18M -	-77K 99.31%	-12.80M 16,520.78%	-90K 99.30%	-766K 751.11%
common stock issued	119.70M -	239.81M 100.34%	462.90M 93.03%	143.71M 68.95%	140.90M 1.96%
common stock repurchased
dividends paid
other financing activites	11.89M -	6.40M 46.16%	8.44M 31.83%	10.72M 27.11%
net cash used provided by financing activities	120.41M -	246.13M 104.41%	458.54M 86.30%	154.34M 66.34%	140.13M 9.21%
effect of forex changes on cash				-307K -	188K 161.24%
net change in cash	59.46M -	192.00M 222.91%	28.18M 85.32%	263.76M 835.93%	-156.40M 159.29%
cash at beginning of period	15.71M -	75.17M 378.40%	267.17M 255.41%	295.35M 10.55%	551.19M 86.62%
cash at end of period	75.17M -	267.17M 255.41%	295.35M 10.55%	559.11M 89.31%	394.80M 29.39%
operating cash flow	-57.04M -	-45.40M 20.41%	-158.61M 249.38%	-83.52M 47.34%	-287.78M 244.55%
capital expenditure	-3.91M -	-6.74M 72.25%	-39.80M 490.91%	-37.36M 6.13%	-12.55M 66.40%
free cash flow	-60.95M -	-52.13M 14.47%	-198.41M 280.58%	-120.88M 39.07%	-300.33M 148.45%

All numbers in USD (except ratios and percentages)