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Depreciation and
amortization
$27,053K
(21.50%↑ Y/Y)
Accounts receivable
-$23,396K
(-98.74%↓ Y/Y)
Stock-based compensation
expense
$18,508K
(-12.05%↓ Y/Y)
Deferred revenue
$11,247K
(0.82%↑ Y/Y)
Increase Decrease In
Other Operating...
$2,157K
(1278.69%↑ Y/Y)
Deferred income taxes
$1,810K
(294.83%↑ Y/Y)
Non-cash operating lease
costs
$1,773K
(127.60%↑ Y/Y)
Amortization of cloud
computing implementation...
$1,037K
(3.08%↑ Y/Y)
Deferred commissions
-$1,028K
(-1935.71%↓ Y/Y)
Provision for
subscription cancellations...
$936K
(387.50%↑ Y/Y)
Amortization of deferred
financing costs
$680K
(0.00%↑ Y/Y)
Other Noncash Income
Expense
-$1K
(-114.29%↓ Y/Y)
Net cash provided by
operating activities
$37,975K
(156.50%↑ Y/Y)
Canceled cashflow
$51,651K
Net decrease in
cash, cash...
-$68,142K
(-204.42%↓ Y/Y)
Canceled cashflow
$37,975K
Proceeds from exercise of
stock options
$97K
(-91.68%↓ Y/Y)
Prepaid expenses and
other current assets
$21,449K
(62.87%↑ Y/Y)
Accrued and deferred
compensation
-$10,562K
(60.57%↑ Y/Y)
Accrued expenses
-$7,341K
(-348.34%↓ Y/Y)
Change in fair value of
contingent consideration...
-$5,738K
(60.97%↑ Y/Y)
Net income (loss)
-$2,510K
(-122.55%↓ Y/Y)
Operating lease
liabilities
-$2,083K
(-95.04%↓ Y/Y)
Accounts payable
-$1,968K
(82.55%↑ Y/Y)
Net cash used in
financing activities
-$53,328K
(-158.21%↓ Y/Y)
Net cash used in
investing activities
-$52,284K
(-192.97%↓ Y/Y)
Canceled cashflow
$97K
Effect of exchange rate
changes on cash, cash...
-$505K
(-138.55%↓ Y/Y)
Repurchases of shares
$20,041K
Payments for acquisition
contingent cash earn-out
$19,600K
Payments for taxes
related to net share...
$7,143K
(-71.47%↓ Y/Y)
Net increase
(decrease) in customer...
-$6,621K
(-305.18%↓ Y/Y)
Property and equipment
additions
$24,660K
(15.27%↑ Y/Y)
Acquisition of businesses
and assets, net of...
$21,968K
Capitalized software
additions
$5,656K
(-0.09%↓ Y/Y)
Payments of finance lease
liabilities
$20K
(66.67%↑ Y/Y)
Back
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Cash Flow
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Vertex, Inc. (VERX)
source: myfinsight.com
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Vertex, Inc. (VERX)