MyFinsight
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Net income (loss)
$529,721K
(209.38%↑ Y/Y)
Stock-based compensation
expense
$343,180K
(-57.19%↓ Y/Y)
Accrued expenses and
other liabilities
$90,691K
(53.03%↑ Y/Y)
Accounts payable
$18,166K
(3287.02%↑ Y/Y)
Depreciation and
amortization
$15,948K
(1.95%↑ Y/Y)
Non-cash operating lease
cost
$6,197K
(50.78%↑ Y/Y)
Other adjustments
-$848K
(-120.25%↓ Y/Y)
Net cash provided by
(used in) operating...
$690,875K
(211.11%↑ Y/Y)
Canceled cashflow
$313,876K
Net increase
(decrease) in cash, cash...
$391,427K
(143.25%↑ Y/Y)
Canceled cashflow
$299,448K
Accounts receivable
$241,356K
(131.45%↑ Y/Y)
Prepaid expenses and
other assets
$37,082K
(90.31%↑ Y/Y)
Amortization of premium
(accretion of discount) on...
$28,214K
(-34.99%↓ Y/Y)
Operating lease
right-of-use assets and...
-$7,224K
(-201.38%↓ Y/Y)
Maturities of marketable
securities
$2,065,971K
(31.29%↑ Y/Y)
Proceeds from sale of
marketable securities
$17,234K
Other investing
activities
-$3,009K
(-387.12%↓ Y/Y)
Proceeds from exercise of
employee stock options
$25,075K
(-71.82%↓ Y/Y)
Net cash provided by
(used in) investing...
-$218,889K
(50.33%↑ Y/Y)
Net cash provided by
(used in) financing...
-$80,559K
(-121.23%↓ Y/Y)
Canceled cashflow
$2,086,214K
Canceled cashflow
$25,075K
Purchases of marketable
securities
$2,298,397K
(15.11%↑ Y/Y)
Taxes paid related to
net share...
$104,028K
(-64.69%↓ Y/Y)
Purchases of property and
equipment
$6,706K
(7.33%↑ Y/Y)
Other financing
activities
-$1,606K
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Cash Flow
source: myfinsight.com
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