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Proceeds from follow-on
public offering, net of...
$888,778K
Depreciation and
amortization
$45,475K
(55.68%↑ Y/Y)
Stock-based compensation
$22,507K
(15.82%↑ Y/Y)
Proceeds from drawdown of
term loan facility
$120,000K
Proceeds from financing
arrangements
$11,807K
Proceeds related to
issuance of common stock...
$993K
(-48.84%↓ Y/Y)
Net income
attributable to common...
$15,771K
(-58.72%↓ Y/Y)
Other assets and
liabilities
-$9,787K
(-752.53%↓ Y/Y)
Provision for expected
credit losses
$3,492K
(-16.80%↓ Y/Y)
Loss on
extinguishment of debt, net
-$2,700K
Other
-$1,829K
(-187.47%↓ Y/Y)
Non-cash interest
expense
$1,527K
(-23.76%↓ Y/Y)
Deferred revenue
$400K
(63.27%↑ Y/Y)
Net cash provided by
(used in) financing...
$500,617K
(845.20%↑ Y/Y)
Net cash provided by
operating activities
$46,921K
(-26.79%↓ Y/Y)
Canceled cashflow
$520,961K
Canceled cashflow
$56,567K
Increase (decrease) in
cash, cash...
$486,887K
(815.75%↑ Y/Y)
Canceled cashflow
$60,651K
Principal repayment of
term loan facility
$500,000K
Employee payroll taxes
paid related to net...
$11,081K
(27.10%↑ Y/Y)
Principal repayments of
finance leases and...
$9,880K
(631.85%↑ Y/Y)
Accounts receivable
$18,028K
(116.71%↑ Y/Y)
Prepaid expenses and
other current assets
$15,886K
(1165.82%↑ Y/Y)
Operating lease
right-of-use assets and...
$11,465K
(59.41%↑ Y/Y)
Accounts payable and
accrued expenses
-$11,188K
(2.65%↑ Y/Y)
Net cash used in
investing activities
-$60,581K
(6.76%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$70K
(-279.49%↓ Y/Y)
Capital expenditures -
property and equipment
$39,992K
(-35.46%↓ Y/Y)
Acquisition of equipment
under financing...
$11,807K
Capital expenditures -
internal-use software
$4,740K
(133.61%↑ Y/Y)
Cash paid for
acquisition of businesses,...
$4,042K
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source: myfinsight.com