7Baggers

NET Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cash Flow  
     Investing Cash Flow  
     Financing Cash Flow  
     Net Income  
    Quarterly
     | 
    Annual
     
    20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 -444.77-264.06-83.3697.35278.06458.77639.48820.18Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 
                          
        cash flows from operating activities                  
        net income-35,543,000 -27,865,000 -23,535,000 -94,467,000 -38,082,000 -45,917,000 -42,546,000 -63,537,000 -41,381,000 -77,501,000 -107,335,000 -35,510,000 -39,963,000 -34,021,000 -26,468,000 -26,135,000 -32,746,000 -28,155,000 
        adjustments to reconcile net income to cash from operating activities:                  
        depreciation and amortization expense30,112,000 36,180,000 34,458,000 33,673,000 31,509,000 29,633,000 27,350,000 25,338,000 20,014,000 18,332,000 17,030,000 16,027,000 15,218,000 14,358,000 12,916,000 11,550,000 10,563,000 8,556,000 
        non-cash operating lease costs11,863,000 11,893,000 10,974,000 10,864,000 11,061,000 9,378,000 8,848,000 9,496,000 8,610,000 7,351,000 6,736,000 5,658,000 5,346,000 5,631,000 4,802,000 4,789,000 4,543,000  
        amortization of deferred contract acquisition costs18,107,000 16,617,000 15,746,000 14,902,000 14,109,000 13,096,000 11,801,000 10,556,000 9,662,000 8,579,000 7,773,000 6,855,000 6,060,000 5,239,000 4,623,000 3,963,000 3,499,000 3,099,000 
        stock-based compensation expense69,723,000 74,424,000 73,772,000 68,392,000 57,401,000 60,232,000 53,765,000 54,815,000 33,965,000 28,499,000 23,049,000 20,547,000 18,042,000 16,243,000 14,745,000 12,449,000 12,897,000 11,615,000 
        amortization of debt discount and issuance costs990,000 990,000 1,059,000 1,307,000 1,163,000 1,162,000 1,165,000 1,162,000 1,170,000 15,686,000 12,334,000 9,183,000 8,971,000 8,764,000 8,562,000    
        net accretion of discounts and amortization of premiums on available-for-sale securities-12,713,000 -13,402,000 -11,989,000 -10,822,000 -8,228,000 -3,929,000 -132,000 1,603,000 2,195,000 2,353,000 2,140,000 1,985,000 1,879,000 1,394,000 615,000 89,000 -456,000 -664,000 
        deferred income taxes-276,000 2,852,000 25,000 -493,000 -120,000 1,463,000 230,000 -1,839,000 6,000 19,416,000 -4,062,000 -5,103,000 -1,513,000 663,000 -4,187,000 -2,504,000 -117,000  
        benefit from bad debt3,223,000 4,110,000 3,490,000 4,461,000 1,576,000 1,688,000 1,130,000 1,042,000 968,000 893,000 902,000 539,000 1,470,000 574,000 301,000 284,000 2,209,000 1,627,000 
        other106,000 116,000 219,000 508,000 -14,000 54,000 311,000 151,000 113,000 400,000 27,000 5,000 79,000 74,000 22,000 102,000 -197,000 277,000 
        changes in operating assets and liabilities, net of effect of acquisitions:                  
        accounts receivable31,862,000 -52,910,000 -25,038,000 -2,632,000 -32,781,000 -23,364,000 -5,884,000 3,828,000 -30,775,000 -11,731,000 -9,754,000 -5,152,000 -9,211,000 -15,290,000 -5,438,000 -4,152,000 -8,120,000 -3,289,000 
        contract assets-548,000 648,000 -3,016,000 -650,000 269,000 -1,081,000 -16,000 -866,000 -250,000 -1,030,000 200,000 -1,589,000 -122,000 -1,452,000 138,000 -445,000 284,000 -593,000 
        deferred contract acquisition costs-22,398,000 -34,699,000 -23,418,000 -23,957,000 -19,391,000 -18,959,000 -18,377,000 -14,996,000 -15,608,000 -17,292,000 -12,793,000 -14,460,000 -10,866,000 -11,700,000 -8,457,000 -9,672,000 -6,486,000 -7,142,000 
        prepaid expenses and other current assets-23,022,000 -5,010,000 -3,119,000 -5,062,000 -8,934,000 -334,000 -2,300,000 1,708,000 -6,775,000 -3,118,000 2,188,000 -2,079,000 614,000 -5,503,000 -5,960,000 915,000 -1,086,000 -96,000 
        other noncurrent assets760,000 2,207,000 802,000 -1,180,000 -811,000 -1,937,000 1,027,000 456,000 -85,000 72,000 -128,000 229,000 1,361,000 -1,338,000 -36,000 -236,000 -658,000 111,000 
        accounts payable3,073,000 6,529,000 -1,350,000 -5,032,000 11,634,000 -10,290,000 -7,489,000 6,312,000 1,862,000 -3,358,000 -947,000 586,000 6,181,000 -2,958,000 315,000 2,826,000 1,507,000 -334,000 
        accrued expenses and other current liabilities3,838,000 17,410,000 6,924,000 804,000 650,000 18,280,000 6,836,000 -5,052,000 -25,427,000 36,750,000 11,211,000 817,000 10,119,000 8,530,000 4,366,000 4,139,000 40,000 6,682,000 
        operating lease liabilities-14,678,000 -8,950,000 -12,947,000 -11,241,000 -6,908,000 -420,000 -10,748,000 -11,068,000 -9,455,000 -6,756,000 -5,944,000 -5,019,000 -5,352,000 -5,587,000 -4,926,000 -5,401,000 -4,804,000  
        deferred revenue9,036,000 53,398,000 24,615,000 34,579,000 21,881,000 50,295,000 17,432,000 18,476,000 16,001,000 24,250,000 12,419,000 13,075,000 14,646,000 6,764,000 5,054,000 6,926,000 6,445,000 996,000 
        other noncurrent liabilities64,000 903,000 428,000 197,000 430,000 -927,000 285,000 666,000 -277,000 -1,178,000 -4,845,000 861,000 535,000 802,000 986,000 197,000 -1,593,000 -1,634,000 
        net cash from operating activities73,579,000 85,441,000 68,100,000 64,451,000 36,414,000 78,123,000 42,688,000 38,251,000 -35,467,000 40,617,000 -6,918,000 7,455,000 23,494,000 -8,813,000 1,973,000 3,987,000 -14,276,000 -8,574,000 
        cash flows from investing activities                  
        purchases of property and equipment-32,056,000 -30,816,000 -27,291,000 -38,748,000 -17,541,000 -40,145,000 -41,896,000 -37,084,000 -24,481,000 -28,334,000 -28,812,000 -13,572,000 -22,268,000 -10,413,000 -15,357,000 -19,200,000 -11,405,000 -12,308,000 
        capitalized internal-use software-5,916,000 -3,909,000 -5,934,000 -5,733,000 -4,970,000 -4,318,000 -5,406,000 -5,581,000 -4,453,000 -3,647,000 -4,002,000 -3,658,000 -3,445,000 -4,254,000 -4,470,000 -4,941,000 -4,922,000 -2,658,000 
        purchases of available-for-sale securities-298,995,000 -584,499,000 -497,918,000 -318,890,000 -476,206,000 -377,854,000 -332,723,000 -157,833,000 -264,541,000 -528,382,000 -679,678,000 -192,828,000 -188,377,000 -310,868,000 -376,710,000 -468,828,000 -110,609,000 -380,307,000 
        sales of available-for-sale securities 0 0 0 20,248,000     9,958,000        0 
        maturities of available-for-sale securities433,903,000 523,651,000 430,908,000 363,468,000 493,988,000 402,350,000 332,384,000 226,988,000 187,048,000 201,215,000 251,960,000 252,522,000 261,822,000 325,204,000 191,212,000 192,252,000 131,580,000 42,600,000 
        other investing activities14,000 9,000 6,000 11,000 48,000 11,000 0 23,000 2,000 0 3,000 6,000 44,000 2,000 172,000 0 223,000 14,000 
        net cash from investing activities96,950,000 -101,647,000 -100,229,000 108,000 15,567,000 -19,956,000 -48,887,000 -56,048,000 -110,805,000 -354,795,000 -444,773,000 42,470,000 47,776,000 -579,000 -205,153,000 -300,769,000 -8,772,000 -352,659,000 
        cash flows from financing activities                  
        proceeds from the exercise of stock options4,422,000 3,467,000 4,325,000 3,754,000 3,305,000 1,870,000 2,153,000 2,971,000 3,006,000 4,583,000 5,283,000 3,555,000 7,964,000 1,733,000 1,389,000 1,660,000 2,675,000 159,000 
        payment of tax withholding obligation on rsu settlement-4,401,000 -2,310,000 -2,260,000 -1,325,000 -2,058,000 -506,000 -713,000 -516,000 -748,000 -1,601,000 -943,000 -560,000 -530,000 -494,000 -299,000 -193,000 -7,115,000  
        net cash from financing activities21,000 9,790,000 -34,610,000 -168,612,000 1,247,000 8,019,000 1,439,000 11,143,000 -14,254,000 9,774,000 820,183,000 10,150,000 7,379,000 6,732,000 1,156,000 501,702,000 -4,678,000 -1,497,000 
        net increase in cash, cash equivalents, and restricted cash170,550,000    53,228,000 66,186,000 -4,760,000 -6,654,000 -160,526,000 -304,404,000 368,492,000 60,075,000 78,649,000 -2,660,000 -202,024,000 204,920,000 -27,726,000 -362,730,000 
        cash, cash equivalents, and restricted cash, beginning of period91,224,000 0 0 0 215,204,000 0 0 0 320,958,000 0 0 0 118,146,000 0 0 0 145,636,000 0 
        cash, cash equivalents, and restricted cash, end of period261,774,000 -6,416,000 -66,739,000 -104,053,000 268,432,000 66,186,000 -4,760,000 -6,654,000 160,432,000 -304,404,000 368,492,000 60,075,000 196,795,000 -2,660,000 -202,024,000 204,920,000 117,910,000 -362,730,000 
        supplemental disclosure of cash flow information:                  
        cash paid for interest8,000 4,000 71,000 594,000 1,000  1,000 594,000 48,000 677,000 771,000 2,156,000 30,000  0 0 34,000 213,000 
        cash paid for income taxes, net of refunds897,000 449,000 1,448,000 1,297,000 1,260,000  451,000 116,000 874,000 281,000 323,000 286,000 656,000  593,000    
        cash paid for operating lease liabilities12,530,000  11,990,000 11,041,000 7,265,000  8,610,000 8,470,000 8,291,000 6,846,000 5,558,000 5,187,000 5,174,000  5,312,000 5,467,000 4,477,000  
        supplemental disclosure of non-cash investing and financing activities:                  
        stock-based compensation capitalized for software development2,439,000  2,117,000 1,885,000 1,640,000  1,225,000 1,547,000 1,109,000 814,000 856,000 882,000 660,000  928,000 1,054,000 578,000 547,000 
        accounts payable and accrued expenses related to property and equipment additions16,961,000  10,462,000 -4,929,000 13,276,000  -6,781,000 18,295,000 16,922,000 -8,133,000 2,335,000 16,515,000 2,827,000  -575,000 129,000 4,522,000 2,280,000 
        vesting of early exercised stock options31,000  559,000 581,000 590,000  656,000 719,000 841,000 874,000 952,000 1,021,000 1,031,000  1,140,000 1,288,000 1,223,000 1,279,000 
        operating lease right-of-use assets obtained in exchange for operating lease liabilities13,282,000  5,668,000 8,565,000 8,071,000  8,246,000 1,571,000 15,966,000 35,415,000 62,801,000 8,375,000 3,230,000  3,368,000 2,221,000 2,386,000  
        loss on extinguishment of debt 0 0       0         
        exchange of convertible senior notes attributable to the accreted interest related to debt discount         0         
        asset acquisitions and business combinations, net of cash acquired                  
        gross proceeds from issuance of convertible senior notes         0    0 0    
        purchases of capped calls related to convertible senior notes         0    0 0    
        cash consideration paid in exchange of convertible senior debt         0         
        cash paid for issuance costs on convertible senior notes         -1,037,000    0 -22,000    
        repayments of convertible senior notes 0 -35,400,000   0 0 0 -16,571,000          
        proceeds from the early exercise of stock options     51,000 0 0 62,000 20,000 0 0 95,000 61,000 100,000 48,000 32,000 38,000 
        repurchases of unvested common stock 0 0   0 0 0 -3,000 -1,000 -19,000 -19,000 -150,000 -44,000 -12,000 -31,000 -70,000 -128,000 
        proceeds from the issuance of common stock for employee stock purchase plan 8,633,000 0   6,604,000 -1,000   7,810,000 0   5,476,000 0    
        payment of indemnity holdback 0 -1,275,000       0         
        cash paid for acquisitions, net of cash acquired     0 -1,246,000 -82,561,000 -4,380,000     -250,000 0 -52,000 -13,639,000  
        net decrease in cash, cash equivalents, and restricted cash  -66,739,000                
        indemnity holdback consideration associated with business combinations      -97,000 9,307,000 1,275,000      -1,000 0 2,188,000  
        issuance of common stock related to an acquisition      0 63,547,000 1,957,000      0 717,000 1,104,000  
        maturity of marketable securities in other current assets                  
        adjustments to reconcile net income to cash provided (used in) by operating activities:                  
        debt issuance costs, accrued but not paid                  
        issuance of common stock for exchange of convertible senior notes         0         
        proceeds from issuance of preferred stock, net of issuance costs                  
        payments on related party promissory note payable                  
        liability for early exercise of unvested stock options