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Depreciation and
amortization
$84,367K
Share-based compensation
expense
$13,910K
Accounts payable
$11,891K
Deferred revenue
$11,779K
Amortization of deferred
production content
$11,058K
Accrued and other
current and non-current...
$8,716K
Net income (loss)
$4,460K
Prepaid expenses and
other current and...
-$4,274K
Related party
receivables and payables,...
-$1,345K
Net unrealized and
realized (gain) loss on...
-$1,080K
Amortization of debt discount
and deferred...
$1,024K
Other non-cash
adjustments
-$85K
Impairments and other
losses, net
-$79K
Net cash provided by
operating activities
$136,241K
Canceled cashflow
$17,827K
Net increase
(decrease) in cash, cash...
$108,887K
Canceled cashflow
$27,354K
Accounts receivable, net
$9,919K
Deferred income tax
benefit
-$5,326K
Loss on
extinguishment of debt
$2,071K
Right-of-use lease assets and
operating lease...
$511K
Proceeds from issuance of
debt
$135,000K
Proceeds from exercise of
stock options
$2,507K
Net cash used in
financing activities
-$22,263K
Net cash used in
investing activities
-$5,005K
Effect of exchange
rates on cash, cash...
-$86K
Canceled cashflow
$137,507K
Repayment of debt
$135,000K
Capital expenditures,
net
$4,889K
Other investing
activities
$116K
Principal repayments on
debt
$18,851K
Taxes paid in lieu of
shares issued for...
$5,919K
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Cash Flow
Sphere Entertainment Co. (SPHR)
Sphere Entertainment Co. (SPHR)
source: myfinsight.com