MyFinsight
Home
Blog
About
Total revenue
$420,716K
(-51.09%↓ Y/Y)
Stock-based compensation
$36,226K
(-53.65%↓ Y/Y)
Amortization of deferred
commissions
$15,846K
(-52.81%↓ Y/Y)
Change in operating
assets and...
-$15,686K
(69.73%↑ Y/Y)
Net income
$13,334K
(-88.46%↓ Y/Y)
Amortization of right-of-use
lease assets
$3,459K
(-40.39%↓ Y/Y)
Amortization of intangible
assets and...
$2,866K
(-54.64%↓ Y/Y)
Proceeds from maturities
and called...
$25,850K
(-92.51%↓ Y/Y)
Canceled cashflow
$407,382K
Foreign currency
transaction (gain) loss
-$1,364K
(92.94%↑ Y/Y)
Other non-cash
-$1K
(99.91%↑ Y/Y)
Sales of investments
$16,679K
(-45.40%↓ Y/Y)
Cash provided by
operating activities
$85,974K
(-70.40%↓ Y/Y)
Cash provided by
investing activities
$23,072K
(-89.17%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$599K
(-91.91%↓ Y/Y)
Canceled cashflow
$2,808K
Canceled cashflow
$19,457K
Selling
$132,154K
(-43.80%↓ Y/Y)
Total cost of revenue
$108,029K
(-49.05%↓ Y/Y)
Research and development
$84,168K
(-45.01%↓ Y/Y)
General and
administrative
$43,740K
(-33.34%↓ Y/Y)
Marketing
$33,254K
(-33.53%↓ Y/Y)
Provision for (benefit
from) income taxes
$5,179K
(-85.64%↓ Y/Y)
Other segment items,
net
$858K
(111.72%↑ Y/Y)
Net (decrease) in
cash, cash...
-$85,222K
(37.07%↑ Y/Y)
Canceled cashflow
$109,645K
Proceeds from employee
stock plans
$11,439K
(-86.54%↓ Y/Y)
Deferred income taxes
-$2,585K
(-1016.67%↓ Y/Y)
(accretion) of investments
$203K
(-90.38%↓ Y/Y)
Loss (gain) on
investments
$20K
(-99.90%↓ Y/Y)
Purchases of investments
$15,216K
(-90.41%↓ Y/Y)
Investment in property and
equipment
$4,241K
(5.63%↑ Y/Y)
Cash (used in)
financing activities
-$194,867K
(69.85%↑ Y/Y)
Canceled cashflow
$11,439K
Common stock
repurchases under stock...
$200,447K
(-20.36%↓ Y/Y)
Dividend payments to
stockholders
$5,063K
(-1.69%↓ Y/Y)
Common stock
repurchases for tax...
$796K
(-87.94%↓ Y/Y)
Back
Back
Cash Flow
PEGASYSTEMS INC (PEGA)
PEGASYSTEMS INC (PEGA)
source: myfinsight.com