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Maturities of investments
$171,286K
(-5.37%↓ Y/Y)
Accounts receivable
-$118,824K
(-158.74%↓ Y/Y)
Stock-based compensation
expense
$109,556K
(-15.00%↓ Y/Y)
Sales of investments
$112,060K
Proceeds from sale of
property and equipment
$15,513K
Net income
$64,394K
(-28.55%↓ Y/Y)
Depreciation and
amortization expense
$30,140K
(12.87%↑ Y/Y)
Noncash lease expense
$19,417K
(12.30%↑ Y/Y)
Prepaid expenses and
other current and...
-$1,223K
(-103.19%↓ Y/Y)
Provision for expected
credit losses on...
$264K
(-61.46%↓ Y/Y)
Net cash provided by
(used in) investing...
$164,453K
(177.00%↑ Y/Y)
Net cash provided by
operating activities
$153,594K
(-6.92%↓ Y/Y)
Canceled cashflow
$134,406K
Canceled cashflow
$190,224K
Increase (decrease) in
cash and cash...
$244,602K
(210.10%↑ Y/Y)
Canceled cashflow
$73,445K
Purchases of investments
$116,811K
(-66.26%↓ Y/Y)
Purchases of property and
equipment
$13,225K
(-70.77%↓ Y/Y)
Capitalized software
development costs
$4,370K
(41.93%↑ Y/Y)
Accounts payable
-$148,556K
(-169.15%↓ Y/Y)
Operating lease
liabilities
-$18,567K
(-4.92%↓ Y/Y)
Gain on sale of
property and equipment
$13,772K
Accrued expenses and
other current and...
-$7,877K
(85.19%↑ Y/Y)
Other
$1,452K
(-28.23%↓ Y/Y)
Proceeds from employee
stock purchase plan
$11,929K
(-63.24%↓ Y/Y)
Proceeds from exercise of
stock options
$2,612K
(-57.49%↓ Y/Y)
Net cash used in
financing activities
-$73,445K
(57.69%↑ Y/Y)
Canceled cashflow
$14,541K
Repurchases of class a common
stock
$77,817K
(-70.17%↓ Y/Y)
Taxes paid relating to
net settlement of...
$10,169K
(-60.27%↓ Y/Y)
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Cash Flow
TTD_BIG
Trade Desk, Inc. (TTD)
TTD_BIG
Trade Desk, Inc. (TTD)
source: myfinsight.com