MyFinsight
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Depreciation and
amortization
$460,944K
(12.71%↑ Y/Y)
Proceeds from issuance of
convertible notes
$690,000K
Stock-based compensation
expense
$385,214K
(-35.39%↓ Y/Y)
Publisher payables
$37,210K
(305.78%↑ Y/Y)
Deferred revenue
$33,822K
(202.14%↑ Y/Y)
Other assets
-$33,819K
(-1331.57%↓ Y/Y)
Prepaid expenses and
other
-$24,071K
(-314.86%↓ Y/Y)
Impairment of property and
equipment
$5,882K
(-74.19%↓ Y/Y)
Accrued expenses and
other
$4,361K
(165.37%↑ Y/Y)
Proceeds from issuance of
common stock upon...
$119,454K
(55.76%↑ Y/Y)
Net cash provided by
operating activities
$422,955K
(34.04%↑ Y/Y)
Net cash provided by
(used in) financing...
$110,091K
(132.54%↑ Y/Y)
Effect of foreign
exchange rate changes on...
$27,398K
(344.12%↑ Y/Y)
Canceled cashflow
$562,368K
Canceled cashflow
$699,363K
Increase (decrease) in
cash, cash...
$536,420K
(802.25%↑ Y/Y)
Canceled cashflow
$24,024K
Net loss
-$401,493K
(39.56%↑ Y/Y)
Accounts receivable, net
$69,078K
(284.90%↑ Y/Y)
Other long-term
liabilities
-$44,825K
(6.54%↑ Y/Y)
Gain on repayment of
convertible note
$42,744K
(-30.35%↓ Y/Y)
Other
-$3,683K
(-115.80%↓ Y/Y)
Accounts payable
-$545K
(-173.45%↓ Y/Y)
Repayments of convertible
note
$641,691K
(54.62%↑ Y/Y)
Purchase of capped calls
$44,436K
Payment of debt issuance
costs
$13,236K
Net cash provided by
(used in) investing...
-$24,024K
(43.35%↑ Y/Y)
Purchases of property and
equipment
$19,024K
(-35.62%↓ Y/Y)
Purchases of intangible
assets
$3,000K
(-76.67%↓ Y/Y)
Purchases of
non-marketable investments
$2,000K
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Cash Flow
source: myfinsight.com
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Unity Software Inc. (U)
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Unity Software Inc. (U)