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Depreciation and
amortization
$15,264K
(-55.82%↓ Y/Y)
Net income
$9,716K
(2108.18%↑ Y/Y)
Stock-based compensation
expense
$5,769K
(-62.07%↓ Y/Y)
Change in contingent
consideration liability
$2,232K
Bad debt expense
$1,565K
(-33.83%↓ Y/Y)
Deferred taxes
$1,031K
(658.09%↑ Y/Y)
Deferred revenue
$623K
(-68.96%↓ Y/Y)
Prepaid expenses and
other current assets
-$566K
(-112.21%↓ Y/Y)
Amortization of deferred
financing costs and...
$295K
(-63.40%↓ Y/Y)
Other non-cash items
-$58K
(-200.00%↓ Y/Y)
Net cash provided by
operating activities
$28,543K
(-50.50%↓ Y/Y)
Canceled cashflow
$8,576K
Net increase in
cash, cash...
$4,180K
(-72.64%↓ Y/Y)
Canceled cashflow
$24,363K
Accrued expenses and
other
-$2,253K
(-132.67%↓ Y/Y)
(gain) loss on interest
rate swap valuation...
$2,080K
(134.63%↑ Y/Y)
Other non-current
liabilities
-$1,772K
(54.00%↑ Y/Y)
Accounts payable
-$1,370K
(49.30%↑ Y/Y)
Accounts receivable, net
$803K
(-90.04%↓ Y/Y)
Other non-current
assets
$298K
(-46.01%↓ Y/Y)
Exercise of stock
options, net
$1,631K
(-73.74%↓ Y/Y)
Proceeds from common
stock issuance for...
$1,528K
(-2.18%↓ Y/Y)
Net cash used in
financing activities
-$14,744K
(50.15%↑ Y/Y)
Net cash used in
investing activities
-$9,021K
(34.37%↑ Y/Y)
Effect of foreign
currency exchange rate...
-$598K
(-163.62%↓ Y/Y)
Canceled cashflow
$3,159K
Repurchase and retirement
of common stock
$14,733K
(-53.38%↓ Y/Y)
Employee taxes paid for
rsu withholdings
$1,795K
(-40.11%↓ Y/Y)
Capitalization of software
costs
$8,392K
(-33.75%↓ Y/Y)
Purchases of property and
equipment
$629K
(-36.59%↓ Y/Y)
Payments on long-term
debt
$1,375K
(-50.00%↓ Y/Y)
Back
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Cash Flow
EverCommerce Inc. (EVCM)
EverCommerce Inc. (EVCM)
source: myfinsight.com