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Revenue
$425,147K
Post-conversion earnout share
liability revaluation
$2,675K
Net income (loss)
$45,100K
Depreciation and
amortization
$44,731K
Stock-based compensation
expense
$26,634K
Accrued liabilities
$20,488K
Deferred income tax
$13,022K
Contingent consideration
revaluation
$12,629K
Proceeds from initial
public offering, net of...
$472,397K
Canceled cashflow
$382,722K
Loss on debt
extinguishment
-$7,366K
Prepaid expenses and
other current assets
-$3,522K
Non-cash lease expense
$2,489K
Amortization of debt issuance
costs
$2,198K
Provision for credit
losses
$1,995K
Other current
liabilities
$1,430K
Income tax receivable
-$618K
Proceeds from the
exercise of stock options
$2,255K
Net cash provided by
operating activities
$151,477K
Net cash provided by
financing activities
$47,855K
Canceled cashflow
$30,745K
Effect of exchange rate
on cash, cash...
$7K
Canceled cashflow
$426,797K
Interest expense, net
-$68,314K
People costs
$65,946K
Infrastructure costs
$58,419K
Depreciation and
amortization
$44,731K
Non-people costs
$43,007K
Stock-based compensation
$34,834K
Income tax (expense)
benefit
$32,416K
Bidding fees
$14,862K
Contingent consideration
revaluation
$12,629K
Loss on debt
extinguishment
-$7,366K
Other segment items,
net
$198K
Net increase in
cash, cash...
$172,092K
Canceled cashflow
$27,247K
Accounts receivable
$12,780K
Accounts payable
-$8,006K
Other long-term
liabilities
-$4,395K
Other assets
$2,889K
Post-conversion earnout share
liability revaluation
$2,675K
Payment of debt
principal
$418,438K
Payment of deferred
offering costs
$8,359K
Net cash used in
investing activities
-$27,247K
Purchase and
capitalization of property,...
$27,247K
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Cash Flow
Liftoff Mobile, Inc. (LFTO)
Liftoff Mobile, Inc. (LFTO)
source: myfinsight.com