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Proceeds from issuance of
class a common stock in...
$91,580K
Stock-based compensation
expense
$192,724K
Proceeds from exercise of
stock options and...
$666K
Other current
liabilities
$17,882K
Accrued expenses
$14,746K
Prepaid and other assets
-$12,389K
Accounts payable
$9,952K
Deferred taxes
$3,174K
Commissions receivable
-$2,404K
Depreciation and
amortization
$1,347K
Non-cash interest
expense
$661K
Operating lease
right-of-use asset...
$256K
Net cash provided by
(used in) financing...
$37,784K
Net cash provided by
(used in) operating...
$31,209K
Canceled cashflow
$54,462K
Canceled cashflow
$224,326K
Net increase in cash
and cash...
$16,895K
Canceled cashflow
$52,098K
Taxes paid related to
net share...
-$49,085K
Repayment of liabilities
related to sale of...
$3,573K
Payment of deferred
offering costs
$1,804K
Proceeds from maturity of
investments
$27,015K
Net income (loss)
-$166,391K
Long-term commissions
receivable
$40,802K
Accounts receivable
$16,839K
Amortization of discounts and
premium, investments
$182K
Unrealized foreign
currency translation
$112K
Net cash provided by
(used in) investing...
-$52,098K
Canceled cashflow
$27,015K
Purchase of investments
$77,187K
Investment in software
development costs
$1,573K
Purchase of property and
equipment
$353K
Back
Back
Cash Flow
Ethos Technologies Inc. (LIFE)
Ethos Technologies Inc. (LIFE)
source: myfinsight.com