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Net income (loss)
$2,844,008K
(12382.48%↑ Y/Y)
Proceeds from maturities
of marketable...
$3,329,579K
(-2.51%↓ Y/Y)
Insurance reserves
$479,033K
(31.77%↑ Y/Y)
Accrued and other
liabilities
$385,564K
(135.02%↑ Y/Y)
Stock-based compensation
$322,268K
(-2.61%↓ Y/Y)
Depreciation and
amortization
$135,227K
(-9.18%↓ Y/Y)
Operating lease
right-of-use assets
$26,978K
(2.67%↑ Y/Y)
Accounts payable
$21,684K
(-0.13%↓ Y/Y)
Loss (gain) on sale
and disposal of...
-$7,569K
(3.35%↑ Y/Y)
Amortization of debt discount
and issuance costs
$3,655K
(-2.19%↓ Y/Y)
Amortization of premium on
marketable securities
$307K
(8.10%↑ Y/Y)
Proceeds from sales of
marketable securities
$728,435K
(212.75%↑ Y/Y)
Sales of property and
equipment
$52,893K
(-42.54%↓ Y/Y)
Proceeds from maturities
of term deposits
$2,194K
(-61.73%↓ Y/Y)
Net cash provided by
(used in) operating...
$1,168,438K
(37.51%↑ Y/Y)
Net cash provided by
(used in) investing...
$406,738K
(178.52%↑ Y/Y)
Effect of foreign
exchange on cash, cash...
$1,682K
(202.81%↑ Y/Y)
Canceled cashflow
$3,057,855K
Canceled cashflow
$3,706,363K
Net increase in
cash, cash...
$891,330K
(411.51%↑ Y/Y)
Canceled cashflow
$685,528K
Deferred income tax
-$2,895,119K
Accretion of discount on
marketable securities
$69,236K
(-22.58%↓ Y/Y)
Prepaid expenses and
other assets
$51,032K
(-33.17%↓ Y/Y)
Lease liabilities
-$33,236K
(29.82%↑ Y/Y)
Other
$9,232K
(473.92%↑ Y/Y)
Proceeds from issuance of
convertible senior notes
$500,000K
(8.70%↑ Y/Y)
Proceeds from exercise of
stock options and...
$14,861K
(-1.26%↓ Y/Y)
Purchases of marketable
securities
$3,344,891K
(-19.93%↓ Y/Y)
Cash paid for
acquisitions, net of cash...
$307,320K
Purchases of property and
equipment and scooter...
$52,822K
(-36.72%↓ Y/Y)
Other investing
activities
$1,330K
(202.07%↑ Y/Y)
Net cash used in
financing activities
-$685,528K
(-339.81%↓ Y/Y)
Canceled cashflow
$514,861K
Repurchase of class a common
stock
$499,992K
(899.98%↑ Y/Y)
Payment for settlement
of convertible...
$390,719K
(11.63%↑ Y/Y)
Taxes paid related to
net share...
$151,311K
(275.20%↑ Y/Y)
Repayment of loans
$62,448K
(-25.72%↓ Y/Y)
Purchase of capped calls
$41,950K
(-12.40%↓ Y/Y)
Principal payments on
finance lease...
$41,250K
(-11.76%↓ Y/Y)
Payment of debt issuance
costs
$12,229K
(2.87%↑ Y/Y)
Other financing
activities
-$490K
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Cash Flow
source: myfinsight.com
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