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Proceeds from issuance of
convertible notes, net of...
$335,513,000
Warrants exercised
$176,620,000
(188.31%↑ Y/Y)
Net cash provided by
financing activities
$446,588,000
(63.71%↑ Y/Y)
Canceled cashflow
$65,545,000
Net increase in
cash, cash...
$375,690,000
(83.18%↑ Y/Y)
Canceled cashflow
$70,898,000
Purchase of capped call
transactions
$36,777,000
Repurchase of class a common
stock
$20,700,000
Payment of withholding
taxes from...
$4,837,000
(91.26%↑ Y/Y)
Distributions to
noncontrolling interests
-$2,236,000
(1.37%↑ Y/Y)
Payment of debt issuance
costs
$929,000
Redemption of warrants
$66,000
Change in fair value of
earn-out liabilities
$33,369,000
(-72.22%↓ Y/Y)
Trade accounts
receivable, net
-$30,334,000
(-207.12%↓ Y/Y)
Contract assets
-$22,389,000
(-179.67%↓ Y/Y)
Other liabilities
$14,513,000
(271.18%↑ Y/Y)
Share-based compensation
expense
$8,609,000
(-2.15%↓ Y/Y)
Deferred income taxes
-$3,926,000
Depreciation and
amortization
$3,597,000
(93.49%↑ Y/Y)
Bad debt expense
$3,431,000
(679.77%↑ Y/Y)
Other assets, net
-$2,503,000
(-87.63%↓ Y/Y)
Change in fair value of
contingent consideration...
$1,854,000
(-98.46%↓ Y/Y)
Amortization of debt discount
and issuance costs
$982,000
Other
-$308,000
(-431.03%↓ Y/Y)
Net cash used in
investing activities
-$56,580,000
(-459.59%↓ Y/Y)
Net cash used in
operating activities
-$14,318,000
(75.14%↑ Y/Y)
Canceled cashflow
$125,815,000
Interest income
$15,272,000
Change in fair value of
warrant liabilities
-$8,384,000
(-110.80%↓ Y/Y)
Other income, net
$91,000
Purchase of property and
equipment
$41,634,000
(311.77%↑ Y/Y)
Acquisition of businesses,
net of cash acquired
$14,883,000
Purchase of intangible
assets
$63,000
Net loss
-$106,846,000
(69.20%↑ Y/Y)
Canceled cashflow
$23,747,000
Contract
liabilitiescurrent and long-term
-$15,809,000
(-141.44%↓ Y/Y)
Change in fair value of
warrant liabilities
-$8,384,000
(-110.80%↓ Y/Y)
Prepaid expenses
$5,966,000
(1140.33%↑ Y/Y)
Accounts payable and
accrued expenses
-$2,101,000
(-71.09%↓ Y/Y)
Accounts
payableaffiliated companies
-$1,027,000
(66.17%↑ Y/Y)
Operating loss
-$87,231,000
(-51.98%↓ Y/Y)
Change in fair value of
earn-out liabilities
$33,369,000
(-72.22%↓ Y/Y)
Interest expense
$4,177,000
Income tax expense
$3,962,000
(10608.11%↑ Y/Y)
Change in fair value of
contingent consideration...
$1,854,000
(-98.46%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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