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Stock-based compensation
$177,821K
(-8.80%↓ Y/Y)
Depreciation and
amortization
$72,039K
(28.41%↑ Y/Y)
Accrued expenses and
other current...
$42,693K
(31.04%↑ Y/Y)
Change in fair value of
acquisition-related liabilities
$36,723K
(3851.07%↑ Y/Y)
Other current assets
-$5,223K
(-4970.87%↓ Y/Y)
Othernon-currentliabilities
$4,729K
(700.17%↑ Y/Y)
Othernon-currentassets
-$1,040K
(-150.63%↓ Y/Y)
Net cash provided by
operating activities
$198,902K
(48.59%↑ Y/Y)
Canceled cashflow
$141,366K
Net (decrease) /
increase in cash and cash...
-$46,393K
(-119.79%↓ Y/Y)
Canceled cashflow
$198,902K
Proceeds from credit
facilities, net of issuance...
$6,250K
(-97.01%↓ Y/Y)
Issuance under employee
stock purchase plan
$4,247K
(24.69%↑ Y/Y)
Exercise of options
$2,236K
Accounts receivable
$77,234K
(84.61%↑ Y/Y)
Net loss
-$31,509K
(54.84%↑ Y/Y)
Deferred revenue
-$9,320K
(-248.98%↓ Y/Y)
Accounts payable
-$8,494K
(70.28%↑ Y/Y)
Prepaid expenses
$6,705K
(6.99%↑ Y/Y)
Deferred income taxes
-$4,646K
(36.01%↑ Y/Y)
Others, net
$3,458K
(49300.00%↑ Y/Y)
Net cash used for
investing activities
-$124,213K
(-27.29%↓ Y/Y)
Net cash (used for) /
provided by financing...
-$120,817K
(-161.04%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$265K
(-216.74%↓ Y/Y)
Canceled cashflow
$12,733K
Acquisitions and other
investments, net of cash...
$90,305K
(61.78%↑ Y/Y)
Website and software
development costs
$20,093K
(25.27%↑ Y/Y)
Capital expenditures
$13,815K
(-46.30%↓ Y/Y)
Repurchase of shares
$120,967K
(186.75%↑ Y/Y)
Cash paid for
acquisition-related liabilities
$6,333K
(-9.94%↓ Y/Y)
Repayments against the
credit facilities
$6,250K
(-96.84%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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