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Accounts receivable
-$429,285K
(-52.05%↓ Y/Y)
Maturities of investments
$238,297K
(44.32%↑ Y/Y)
Stock-based compensation
expense
$109,046K
(-14.98%↓ Y/Y)
Prepaid expenses and
other current and...
-$58,531K
(-192.39%↓ Y/Y)
Net income
$39,997K
(-21.08%↓ Y/Y)
Depreciation and
amortization expense
$31,431K
(31.04%↑ Y/Y)
Noncash lease expense
$18,640K
(9.89%↑ Y/Y)
Other
-$6,302K
(-153.07%↓ Y/Y)
Provision for expected
credit losses on...
$3,020K
(513.82%↑ Y/Y)
Net cash provided by
operating activities
$391,805K
(34.44%↑ Y/Y)
Net cash provided by
(used in) investing...
$466K
(100.35%↑ Y/Y)
Canceled cashflow
$305,453K
Canceled cashflow
$237,831K
Increase (decrease) in
cash and cash...
$220,202K
(187.76%↑ Y/Y)
Canceled cashflow
$172,069K
Accounts payable
-$279,385K
(-19.06%↓ Y/Y)
Operating lease
liabilities
-$17,117K
(-23.55%↓ Y/Y)
Accrued expenses and
other current and...
-$8,951K
(-130.75%↓ Y/Y)
Proceeds from exercise of
stock options
$2,094K
(-73.63%↓ Y/Y)
Purchases of investments
$122,061K
(-47.29%↓ Y/Y)
Purchases of property and
equipment
$112,741K
(90.72%↑ Y/Y)
Capitalized software
development costs
$3,029K
(13.87%↑ Y/Y)
Net cash used in
financing activities
-$172,069K
(58.01%↑ Y/Y)
Canceled cashflow
$2,094K
Repurchases of class a common
stock
$163,514K
(-57.67%↓ Y/Y)
Taxes paid relating to
net settlement of...
$10,649K
(-66.14%↓ Y/Y)
Back
Back
Cash Flow
TTD_BIG
Trade Desk, Inc. (TTD)
TTD_BIG
Trade Desk, Inc. (TTD)
source: myfinsight.com