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Depreciation and
amortization
$29,124K
(24.31%↑ Y/Y)
Stock-based compensation
expense
$13,762K
(14.78%↑ Y/Y)
Net income
$9,043K
(1041.00%↑ Y/Y)
Accounts receivable
-$6,491K
(38.46%↑ Y/Y)
Deferred income taxes
$4,241K
(695.65%↑ Y/Y)
Deferred commissions
-$1,713K
(-948.02%↓ Y/Y)
Increase Decrease In
Other Operating...
$1,706K
(6.96%↑ Y/Y)
Accounts payable
$1,680K
(-68.85%↓ Y/Y)
Amortization of cloud
computing implementation...
$1,358K
(33.40%↑ Y/Y)
Amortization of deferred
financing costs
$681K
(0.00%↑ Y/Y)
Non-cash operating lease
costs
$453K
(-44.49%↓ Y/Y)
Other Noncash Income
Expense
-$14K
(-121.88%↓ Y/Y)
Net cash provided by
operating activities
$30,896K
(-32.84%↓ Y/Y)
Canceled cashflow
$39,370K
Net decrease in
cash, cash...
-$13,167K
(-285.97%↓ Y/Y)
Canceled cashflow
$30,896K
Net increase
(decrease) in customer...
$9,459K
(240.76%↑ Y/Y)
Proceeds from purchases
of stock under espp
$1,807K
(1.40%↑ Y/Y)
Proceeds from exercise of
stock options
$344K
(-94.72%↓ Y/Y)
Prepaid expenses and
other current assets
$23,545K
(9834.60%↑ Y/Y)
Deferred revenue
-$12,059K
(-37.31%↓ Y/Y)
Accrued expenses
-$1,844K
(-152.84%↓ Y/Y)
Accrued and deferred
compensation
-$771K
(74.14%↑ Y/Y)
Operating lease
liabilities
-$744K
(24.77%↑ Y/Y)
Provision for
subscription cancellations...
-$307K
(6.40%↑ Y/Y)
Change in fair value of
contingent consideration...
-$100K
(-104.00%↓ Y/Y)
Net cash used in
investing activities
-$28,163K
(32.00%↑ Y/Y)
Net cash used in
financing activities
-$15,763K
(-3278.02%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$137K
(-106.86%↓ Y/Y)
Canceled cashflow
$11,610K
Property and equipment
additions
$23,171K
(7.71%↑ Y/Y)
Capitalized software
additions
$4,992K
(1.79%↑ Y/Y)
Repurchases of shares
$26,561K
Payments for taxes
related to net share...
$793K
(-25.96%↓ Y/Y)
Payments of finance lease
liabilities
$19K
(18.75%↑ Y/Y)
Back
Back
Cash Flow
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Vertex, Inc. (VERX)
source: myfinsight.com
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Vertex, Inc. (VERX)