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Depreciation and
amortization
$96,931K
(17.16%↑ Y/Y)
Stock-based compensation
expense
$57,763K
(21.80%↑ Y/Y)
Deferred revenue
$35,674K
(-30.18%↓ Y/Y)
Accrued expenses
$8,128K
(165.96%↑ Y/Y)
Net income (loss)
$7,211K
(113.68%↑ Y/Y)
Amortization of cloud
computing implementation...
$3,738K
(-6.71%↓ Y/Y)
Non-cash operating lease
costs
$3,258K
(14.04%↑ Y/Y)
Amortization of deferred
financing costs
$2,721K
(33.84%↑ Y/Y)
Provision for
subscription cancellations...
$2,700K
(1256.78%↑ Y/Y)
Other
$1,249K
(-59.42%↓ Y/Y)
Accounts payable
$1,225K
(-89.45%↓ Y/Y)
Net cash provided by
operating activities
$165,543K
(0.44%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$3,213K
(417.49%↑ Y/Y)
Canceled cashflow
$55,055K
Net increase
(decrease) in cash, cash...
$12,229K
(-94.84%↓ Y/Y)
Canceled cashflow
$156,527K
Change in fair value of
contingent consideration...
-$16,800K
(-212.56%↓ Y/Y)
Accounts receivable
$12,880K
(-41.66%↓ Y/Y)
Prepaid expenses and
other current assets
$5,805K
(-59.14%↓ Y/Y)
Deferred income taxes
-$5,395K
(-110.56%↓ Y/Y)
Accrued and deferred
compensation
-$5,170K
(-156.00%↓ Y/Y)
Deferred commissions
$4,428K
(-29.06%↓ Y/Y)
Operating lease
liabilities
-$4,323K
(-8.10%↓ Y/Y)
Payments for purchase
commitment and contingent...
-$200K
(95.42%↑ Y/Y)
Other
$54K
(-73.40%↓ Y/Y)
Proceeds from sales and
maturities of investment...
$11,607K
(-30.54%↓ Y/Y)
Proceeds from exercise of
stock options
$7,706K
(-8.90%↓ Y/Y)
Proceeds from purchases
of stock under espp
$4,236K
(41.29%↑ Y/Y)
Net cash used in
investing activities
-$123,745K
(21.76%↑ Y/Y)
Net cash provided by
(used in) financing...
-$32,782K
(-114.18%↓ Y/Y)
Canceled cashflow
$11,607K
Canceled cashflow
$11,942K
Property and equipment
additions
$96,236K
(46.32%↑ Y/Y)
Capitalized software
additions
$21,718K
(1.75%↑ Y/Y)
Long-term investment
$15,000K
Payments for taxes
related to net share...
$28,950K
(34.55%↑ Y/Y)
Repurchases of shares
$10,094K
Purchase of investment
securities,...
$2,398K
(-85.01%↓ Y/Y)
Net increase
(decrease) in customer...
-$5,604K
(-157.92%↓ Y/Y)
Payments of finance lease
liabilities
$76K
(-18.28%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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Vertex, Inc. (VERX)
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Vertex, Inc. (VERX)