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Net income (loss)
$1,853,400K
Deferred revenue
$754,200K
(30.53%↑ Y/Y)
Amortization of deferred
contract costs
$336,300K
(14.50%↑ Y/Y)
Stock-based compensation
$279,500K
(8.38%↑ Y/Y)
Depreciation and
amortization
$152,000K
(23.78%↑ Y/Y)
Deferred tax assets
-$66,200K
(-129.66%↓ Y/Y)
Accrued payroll and
compensation
$55,000K
Accounts payable
$27,900K
(373.53%↑ Y/Y)
Accrued liabilities
$13,300K
(112.46%↑ Y/Y)
Other liabilities
$6,800K
(181.93%↑ Y/Y)
Net cash provided by
operating activities
$2,590,600K
(14.72%↑ Y/Y)
Canceled cashflow
$954,000K
Net increase
(decrease) in cash and cash...
-$380,600K
(-125.75%↓ Y/Y)
Canceled cashflow
$2,590,600K
Proceeds from issuance of
common stock
$44,700K
(-29.16%↓ Y/Y)
Maturities of investments
$1,792,700K
(-5.23%↓ Y/Y)
Sales of investments
$10,600K
(2020.00%↑ Y/Y)
Other
-$100K
(0.00%↑ Y/Y)
Deferred contract costs
$449,000K
(44.33%↑ Y/Y)
Accounts receivablenet
$215,900K
(375.55%↑ Y/Y)
Prepaid expenses and
other current assets
$95,900K
(600.00%↑ Y/Y)
Inventory
$90,600K
(169.05%↑ Y/Y)
Other
$52,700K
(246.71%↑ Y/Y)
Amortization of investment
discounts
$33,700K
(-30.94%↓ Y/Y)
Other assets
$16,200K
(47.27%↑ Y/Y)
Net cash used in
financing activities
-$2,371,500K
(-4633.53%↓ Y/Y)
Canceled cashflow
$44,700K
Net cash used in
investing activities
-$599,100K
(17.64%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$600K
(76.92%↑ Y/Y)
Canceled cashflow
$1,803,400K
Repurchase and retirement
of common stock
$2,289,800K
(381533.33%↑ Y/Y)
Taxes paid related to
net share...
$126,300K
(25.17%↑ Y/Y)
Other
-$100K
(99.15%↑ Y/Y)
Purchases of investments
$1,996,100K
(2.44%↑ Y/Y)
Purchases of property and
equipment
$364,800K
(-3.72%↓ Y/Y)
Payments made in
connection with business...
$41,600K
(-84.90%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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