7Baggers

GH 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
     
    20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 -325.55-129.5166.53262.57458.61654.65850.681,046.72Milllion
    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 2019-09-30 2019-06-30 2019-03-31 2018-12-31 
                              
        operating activities:                      
        net income-114,985,000 -187,043,000 -86,102,000 -72,771,000 -133,533,000 -139,934,000 -161,994,000 -229,432,000 -123,228,000 -72,311,000 -107,526,000 -97,575,000 -107,358,000 -93,045,000 -71,670,000 -49,739,000 -31,829,000 -22,110,000 -13,090,000 -11,300,000 -21,351,000 -25,272,000 
        adjustments to reconcile net income to net cash from operating activities:                      
        depreciation and amortization10,712,000 10,868,000 11,037,000 10,631,000 10,345,000 10,169,000 9,807,000 8,785,000 7,201,000 6,090,000 5,544,000 5,627,000 5,010,000 4,603,000 4,353,000 3,805,000 3,304,000 3,448,000 2,952,000 2,657,000 2,354,000 2,169,000 
        operating lease costs7,619,000 7,553,000 7,438,000 7,369,000 7,339,000                  
        stock-based compensation27,041,000 24,320,000 21,819,000 22,354,000 22,266,000                  
        amortization of debt issuance costs645,000 644,000 644,000 643,000 644,000  642,000 642,000 642,000  640,000 641,000 641,000          
        amortization of premium (discount) on marketable debt securities111,000     1,229,000                 
        unrealized losses (gains) on marketable equity securities30,054,000                      
        impairment of non-marketable equity securities and other related assets 0 0                    
        other652,000 -1,286,000 6,000    3,000 -1,000 21,000              
        cash effect of changes in operating assets and liabilities:                      
        accounts receivable4,220,000 18,000 -2,335,000 -1,654,000 12,349,000 -11,056,000 9,076,000 -10,944,000 13,299,000 -36,908,000 -7,077,000 -5,628,000 5,260,000 -17,044,000 4,687,000 7,073,000 -179,000 -8,297,000 674,000 -11,374,000 11,608,000 -21,050,000 
        inventory-1,042,000 15,085,000 -16,504,000 -14,056,000 5,125,000 11,449,000 -3,157,000 -23,281,000 -5,937,000 -5,934,000 1,755,000 2,382,000 -6,160,000 5,015,000 -7,377,000 4,794,000 -9,967,000 -421,000 -584,000 -3,920,000 -1,120,000 -2,061,000 
        prepaid expenses and other current assets-5,627,000 -1,774,000 -1,667,000 2,463,000 -3,354,000 -7,943,000 4,717,000 1,788,000 21,882,000 -29,995,000 -2,722,000 -3,557,000 521,000 -6,568,000 53,000 3,036,000 -2,598,000 -5,732,000 -1,575,000 2,069,000 -947,000 -1,180,000 
        other assets1,024,000 -982,000 580,000 -65,000 1,765,000 6,928,000 469,000 455,000 3,846,000 -956,000 1,056,000 -5,484,000 1,202,000 -11,755,000 -7,329,000 -403,000 161,000 -1,809,000 86,000 -296,000 -833,000 -548,000 
        accounts payable and accrued liabilities13,240,000 62,014,000 10,065,000 2,626,000 13,886,000                  
        operating lease liabilities-8,835,000 -8,754,000 -7,754,000 -7,548,000 -7,422,000 -7,235,000 -6,398,000 -3,489,000 -3,106,000 13,947,000 3,291,000 -271,000 -2,762,000 -2,519,000 358,000 -2,023,000 -1,858,000      
        deferred revenue4,887,000 -1,435,000 9,224,000 -1,911,000 -4,145,000 5,821,000 -1,897,000 6,706,000 -757,000 4,009,000 -1,163,000 120,000 -190,000 1,213,000 -4,148,000 -451,000 -341,000 -818,000 -3,401,000 -617,000 975,000 12,183,000 
        net cash from operating activities-30,284,000 -78,728,000 -77,791,000 -94,015,000 -74,441,000 -90,749,000 -78,160,000 -111,935,000 -28,619,000 -76,988,000 -53,145,000 -62,593,000 -16,291,000 -59,223,000 -8,057,000 -23,365,000 -13,282,000 -30,342,000 1,347,000 -13,836,000 -4,303,000 -26,538,000 
        investing activities:                      
        purchase of marketable debt securities 0 -68,563,000 -498,087,000 -63,252,000 -65,156,000                 
        maturity of marketable debt securities35,000,000 666,000,000 336,000,000 264,700,000 228,000,000 157,000,000                 
        purchase of property and equipment-6,934,000 -4,077,000 -2,372,000 -6,513,000 -7,524,000 -10,001,000 -21,726,000 -23,034,000 -22,700,000           -3,047,000 -2,705,000 -2,931,000 
        net cash from investing activities28,066,000 663,454,000 260,699,000 -241,127,000 157,224,000 70,627,000 41,274,000 -72,893,000 110,808,000 -266,697,000 -47,394,000 127,066,000 123,870,000 -297,685,000 -14,656,000 -325,549,000 20,804,000 23,358,000 -35,730,000 -320,527,000 15,329,000 -197,688,000 
        financing activities:                      
        proceeds from issuance of common stock upon exercise of stock options213,000 115,000 70,000 63,000 157,000 120,000 347,000 1,195,000 963,000 1,047,000 1,677,000 926,000 4,462,000 2,129,000 3,851,000 2,044,000 1,504,000 1,844,000 4,265,000 4,992,000 538,000 539,000 
        taxes paid related to net share settlement of restricted stock units-1,544,000 -3,085,000 -3,003,000 -4,116,000 -993,000 -1,359,000 -4,340,000 -1,222,000 -957,000 -1,602,000 -7,199,000 -1,382,000 -73,576,000 -1,200,000         
        net cash from financing activities-1,074,000 90,568,000 3,807,000 383,854,000 -854,000 2,318,000 -19,312,000 -172,087,000 -12,000 3,780,000 -5,560,000 4,909,000 -69,953,000 1,046,724,000 797,000 361,320,000 1,466,000 3,077,000 6,871,000 355,068,000 2,288,000 250,364,000 
        net effect of foreign exchange rate changes on cash, cash equivalents and restricted cash-1,138,000 1,030,000 -526,000 -1,252,000 -163,000 1,140,000 -529,000 -1,419,000 -792,000  -113,000 7,000 -1,087,000          
        net increase in cash, cash equivalents and restricted cash-4,430,000 676,324,000 186,189,000 47,460,000 81,766,000 -16,664,000 -56,727,000 -358,334,000 81,385,000 -340,405,000 -106,212,000 69,389,000 36,539,000     -3,960,000 -27,465,000 20,864,000 13,245,000 26,165,000 
        cash, cash equivalents and restricted cash—beginning of period1,133,687,000   0 141,948,000  0 0 492,288,000              
        cash, cash equivalents and restricted cash—end of period1,129,257,000   47,460,000 223,714,000  -56,727,000 -358,334,000 573,673,000  -106,212,000 69,389,000 869,516,000          
        supplemental disclosures of noncash investing and financing activities:                      
        purchase of property and equipment included in accounts payable and accrued liabilities1,640,000                      
        reconciliation of cash, cash equivalents and restricted cash:                      
        cash and cash equivalents1,029,027,000          -106,220,000            
        restricted cash – included in cash, cash equivalents and restricted cash100,230,000                      
        total cash, cash equivalents and restricted cash1,129,257,000          -106,212,000            
        contingent consideration -120,000 220,000 310,000 -300,000                  
        amortization of (discount) premium on marketable debt securities -2,639,000 -7,828,000 -2,076,000 -1,009,000                  
        unrealized (gains) losses on marketable equity securities 4,803,000                     
        fair value adjustments of noncontrolling interest liability     0 0                
        purchase of non-marketable equity securities and other related assets 0 -4,366,000                    
        proceeds from issuance of common stock under employee stock purchase plan                      
        proceeds from equity offerings                      
        payment of equity offering costs                      
        joint venture acquisition     0 0                
        tender offer issued in connection with the joint venture acquisition and acquisition related costs     1,000                 
        cash, cash equivalents and restricted cash – beginning of period                      
        cash, cash equivalents and restricted cash – end of period                      
        supplemental disclosures of cash flow information:                      
        operating lease liabilities arising from obtaining right-of-use assets     0   3,940,000 314,000 157,000 64,000 170,847,000          
        reclassification of redeemable noncontrolling interest to noncontrolling interest liability                      
        restricted cash – included in other assets          8,000            
        proceeds from issuances of common stock under employee stock purchase plan  0    0    0    0    3,185,000 0 1,933,000  
        proceeds from follow-on public offering  0                    
        payment of offering costs related to follow-on public offering  793,000                    
        unrealized gains on marketable equity securities   -63,997,000 -3,882,000                  
        payments made on finance lease obligations   -19,000 -18,000 -18,000 -18,000 -17,000 -18,000 -17,000 -38,000 -36,000 -55,000 -49,000         
        impairment of non-marketable equity securities    5,485,000                  
        changes in operating assets and liabilities:                      
        purchase of non-marketable equity securities and other related investments      0                
        non-cash operating lease costs     7,191,000 7,197,000 7,248,000 6,949,000 6,879,000 6,943,000 6,907,000 3,932,000 2,218,000         
        re-valuation of contingent consideration     110,000 390,000 1,415,000 2,390,000 535,000 970,000   0 70,000 0 -190,000      
        non-cash stock-based compensation     23,703,000 20,639,000 25,544,000 24,799,000 26,857,000 35,016,000 34,507,000 55,069,000 56,762,000 55,198,000 25,815,000 6,338,000 5,072,000 5,485,000 3,215,000 3,182,000 2,563,000 
        amortization of debt discount and debt issuance costs                      
        unrealized losses on marketable equity securities     -5,437,000                 
        impairment of other assets     0                 
        credit loss adjustment and others         39,000    -905,000         
        payment of contingent consideration     0                 
        proceeds from public offerings of common stock                      
        payment of offering costs related to public offerings of common stock                      
        proceeds from borrowings on convertible senior notes                      
        payment of offering costs related to borrowings on convertible senior notes         0 0 0 -784,000          
        purchase of convertible note hedges                      
        property and equipment acquired under finance leases         0 2,000            
        vesting of common stock exercised early                      
        debt issuance costs included in accounts payable and accrued liabilities                      
        accounts payable      6,663,000 11,842,000 -753,000 1,699,000 -173,000 -4,874,000 11,986,000 -8,705,000 3,322,000 -11,967,000 9,491,000 3,915,000 -2,987,000 6,023,000 -2,610,000 1,698,000 
        accrued compensation      18,751,000 -17,486,000 13,662,000 3,658,000 4,103,000 -2,445,000 8,900,000 4,243,000 5,511,000 -4,409,000 4,378,000 -6,047,000 10,917,000 -996,000 1,697,000 5,556,000 
        accrued expenses and other liabilities      -1,125,000 7,137,000 8,022,000  3,180,000 2,905,000 4,399,000  306,000    3,429,000    
        purchase of property and equipment included in accounts payable and accrued expenses                      
        issuance costs related to purchase of non-marketable equity and other related investments included in accounts payable and accrued expenses          -241,000            
        amortization of premium (discount) on marketable securities       1,351,000 2,449,000 3,303,000 3,018,000 3,269,000 3,259,000 2,380,000 571,000 485,000 580,000      
        purchase of marketable securities       -74,859,000 -163,742,000           -372,875,000 -45,966,000 -238,757,000 
        maturity of marketable securities       25,000,000 310,000,000 325,000,000 209,000,000 214,000,000 204,110,000 255,000,000 110,000,000 93,500,000 104,048,000 102,269,000 93,904,000 65,160,000 64,000,000 44,000,000 
        purchase of non-marketable equity and other related investments        -12,750,000 -346,000 -26,326,000            
        benefit from income tax differences                      
        changes in operating assets and liabilities, net of effect of acquisition:                      
        payment in connection with a license agreement                      
        purchases of property and equipment included in accounts payable and accrued expenses         -697,000 -700,000        2,544,000    
        debt issuance costs included in accounts payable and accrued expenses                      
        purchases of marketable securities          -207,919,000 -55,509,000 -70,654,000  -114,870,000 -409,542,000 -55,760,000      
        purchases of property and equipment          -22,149,000 -18,675,000 -9,586,000  -9,786,000 -9,507,000 -9,598,000      
        cash and cash equivalents—beginning of period          0 0 832,977,000          
        follow-on public offering issuance costs included in accounts payable and accrued expenses                      
        cash and cash equivalents – end of period                      
        deferred offering costs included in accounts payable and accrued expenses                      
        conversion of convertible preferred stock to common stock upon initial public offering                      
        cash and cash equivalents—end of period                      
        amortization of rou                      
        loss on debt extinguishment                      
        long-term operating lease liabilities net of rou                      
        payment related to settlement of debt and buyout of royalty obligations                      
        proceeds from issuance of convertible preferred stock, net of issuance costs                      
        repurchase of convertible preferred stock                      
        capitalized license fees financed through future royalty payment                      
        issuance of series d convertible preferred stock in exchange for a technology license agreement                      
        increase in purchases of property and equipment included in accounts payable and accrued expenses                      
        property and equipment acquired under capital leases                      
        benefit from income taxes                      
        purchases of intangible assets and capitalized license obligations                      
        deferred tax assets                      
        business acquisitions, net of cash acquired                      
        proceeds from initial public offering, net of underwriting discounts and commissions                      
        unrealized translation losses on obligation related to royalty                      
        amortization of premium or discounts on marketable securities