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Net decrease in cash
and cash...
-$27,278K
(-5085.93%↓ Y/Y)
Reserve for claims and
performance-based arrangements
$146,436K
(211.40%↑ Y/Y)
Depreciation and
amortization expenses
$21,566K
(-54.31%↓ Y/Y)
Stock-based compensation
expense
$15,201K
(-32.92%↓ Y/Y)
Amortization of deferred
financing costs
$2,981K
(24.05%↑ Y/Y)
Deferred tax expense
$2,393K
(519.82%↑ Y/Y)
Right-of-use operating
assets
-$1,156K
(-45.96%↓ Y/Y)
Amortization of contract cost
assets
$1,092K
(-56.72%↓ Y/Y)
Loss (gain) from
equity method...
-$41K
(-123.03%↓ Y/Y)
Other long-term
liabilities
$1K
(-99.88%↓ Y/Y)
Return of equity method
investments
$150K
(-80.96%↓ Y/Y)
Net cash and
restricted cash (used in)...
-$10,993K
(-111.11%↓ Y/Y)
Net cash and
restricted cash used in...
-$9,312K
(63.86%↑ Y/Y)
Net cash and
restricted cash used in...
-$6,699K
(90.90%↑ Y/Y)
Effect of exchange rate
on cash and cash...
-$274K
(-356.67%↓ Y/Y)
Canceled cashflow
$190,867K
Canceled cashflow
$150K
Repayment of debt
$10,000K
Changes in working
capital balances...
$986K
(-97.80%↓ Y/Y)
Taxes withheld and
paid for vesting of...
$7K
(-99.85%↓ Y/Y)
Accounts receivable, net
and contract assets
$134,960K
(341.32%↑ Y/Y)
Investments in internal-use
software and purchases of...
$6,849K
(-60.56%↓ Y/Y)
Loss before
preferred dividends and...
-$28,364K
(66.44%↑ Y/Y)
Accounts payable
-$23,198K
(-227.54%↓ Y/Y)
Operating lease
liabilities
-$7,972K
(61.99%↑ Y/Y)
Accrued compensation
and employee...
-$2,041K
(-144.93%↓ Y/Y)
Contract cost assets
$1,408K
(-14.61%↓ Y/Y)
Accrued liabilities
-$1,368K
(76.68%↑ Y/Y)
Prepaid expenses and
other current and...
$659K
(-63.45%↓ Y/Y)
Deferred revenue
-$209K
(-20.11%↓ Y/Y)
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Cash Flow
Evolent Health, Inc. (EVH)
Evolent Health, Inc. (EVH)
source: myfinsight.com