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The key caveat of their cash flow positivity though is stock-based compensation. It's a very complicated debate about how much one should actually care, but as
by mamonster 4y ago
The key caveat of their cash flow positivity though is stock-based compensation.
It's a very complicated debate about how much one should actually care, but as an investor in equity the company being cash positive (on the basis of operating activities) due to dilution(because that is what stock-based comps entails) isn't cool.
Pulling the numbers from Bloomberg for Q2 2022: Cash from ops 439, stock-based comp 470.