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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
HQY Cash Flow Sankey Diagram
Sankey diagram visualizing HQY cash flow for the period
Net income
$65,644K
(-42.30%↓ Y/Y)
Depreciation and
amortization
$41,955K
(-45.65%↓ Y/Y)
Stock-based compensation
$22,210K
(-33.51%↓ Y/Y)
Accrued compensation
$10,147K
(128.96%↑ Y/Y)
Deferred taxes
$9,215K
(-69.99%↓ Y/Y)
Operating lease
right-of-use assets
-$1,704K
(48.97%↑ Y/Y)
Other long-term
liabilities
$904K
(151.04%↑ Y/Y)
Amortization of debt discount
and issuance costs
$281K
(-47.28%↓ Y/Y)
Amortization of gains on
derivatives
$28K
Net cash provided by
operating activities
$136,159K
(-32.13%↓ Y/Y)
Canceled cashflow
$15,929K
Increase (decrease) in
cash and cash...
-$9,366K
(-210.02%↓ Y/Y)
Canceled cashflow
$136,159K
Proceeds from exercise of
common stock options
$241K
(-97.69%↓ Y/Y)
Accounts payable,
accrued liabilities,...
-$12,722K
(-236.12%↓ Y/Y)
Operating lease
liabilities, non-current
-$2,126K
(46.19%↑ Y/Y)
Prepaid expenses and
other current and...
$891K
(-95.69%↓ Y/Y)
Accounts receivable, net
$190K
(102.78%↑ Y/Y)
Net cash used in
financing activities
-$119,610K
(27.41%↑ Y/Y)
Canceled cashflow
$241K
Net cash used in
investing activities
-$25,915K
(5.15%↑ Y/Y)
Repurchases of common stock
$107,740K
(-14.36%↓ Y/Y)
Principal payments on
long-term debt
$11,875K
(-76.25%↓ Y/Y)
Settlement of client-held
funds obligation, net
$236K
(139.60%↑ Y/Y)
Capitalized software
development costs
$14,790K
(-44.11%↓ Y/Y)
Settlement of derivatives,
net
$10,147K
Purchases of property and
equipment
$978K
(13.85%↑ Y/Y)
Back
Back
HEALTHEQUITY, INC. (HQY)
HEALTHEQUITY, INC. (HQY)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com