MyFinsight
Home
Blog
About
Prescription reimbursement
liabilities
$289,017K
Accounts receivable
-$50,581K
(-217.38%↓ Y/Y)
Depreciation and
amortization
$22,269K
(-45.21%↓ Y/Y)
Stock-based compensation
expense
$16,593K
(-59.12%↓ Y/Y)
Accrued expenses and
other current...
$14,319K
(542.63%↑ Y/Y)
Net income
$8,536K
(-64.28%↓ Y/Y)
Deferred income taxes
$5,707K
Non-cash operating lease
expense
$985K
(-52.30%↓ Y/Y)
Prepaid expenses and
other assets
-$752K
(-104.76%↓ Y/Y)
Amortization of debt issuance
costs and discounts
$470K
(-45.91%↓ Y/Y)
Other
$271K
(-40.57%↓ Y/Y)
Other liabilities
$174K
(-40.82%↓ Y/Y)
Net cash provided by
operating activities
$80,832K
(37.02%↑ Y/Y)
Canceled cashflow
$328,842K
Net change in cash
and cash...
$60,403K
(136.16%↑ Y/Y)
Canceled cashflow
$20,429K
Prescription reimbursement
assets
$322,482K
Accounts payable
-$4,926K
(-144.43%↓ Y/Y)
Operating lease
liabilities
-$1,434K
(55.00%↑ Y/Y)
Proceeds from employee
stock purchase plan
$369K
(-57.09%↓ Y/Y)
Net cash used in
investing activities
-$14,409K
(79.47%↑ Y/Y)
Net cash used in
financing activities
-$6,020K
(96.14%↑ Y/Y)
Canceled cashflow
$369K
Capitalized software
$14,047K
(-64.58%↓ Y/Y)
Purchase of property and
equipment
$362K
(-31.95%↓ Y/Y)
Employee taxes paid
related to net share...
$3,186K
(-61.64%↓ Y/Y)
Repurchases of class a common
stock
$1,953K
(-98.66%↓ Y/Y)
Payments on long-term
debt
$1,250K
(-50.00%↓ Y/Y)
Back
Back
Cash Flow
GoodRx Holdings, Inc. (GDRX)
GoodRx Holdings, Inc. (GDRX)
source: myfinsight.com