Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Squarespace Inc.

    NYSE: SQSP · Real-Time Price · USD
    46.57
    -0.10 (-0.21%)
    At close: Oct 16, 2024, 10:00 PM

    Squarespace Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -7.08M -252.22M -249.15M
    Depreciation & Amortization
    		 43.93M 31.62M 32.72M
    Stock-Based Compensation
    		 107.75M 102.53M 307.92M
    Other Working Capital
    		 69.89M 60.96M 12.76M
    Other Non-Cash Items
    		 -1.46M 228.22M 1.18M
    Deferred Income Tax
    		 251K 788K 3.2M
    Change in Working Capital
    		 87.73M 53.28M 27.29M
    Operating Cash Flow
    		 231.12M 164.22M 123.16M
    Capital Expenditures
    		 -17M -11.54M -11.02M
    Cash Acquisitions
    		 -176.72M 488K -202.17M
    Purchase of Investments
    		 -7.82M -27.68M -28.69M
    Sales Maturities Of Investments
    		 39.66M 27.19M 34.16M
    Other Investing Acitivies
    		 n/a -488K 5.46M
    Investing Cash Flow
    		 -161.88M -12.03M -207.73M
    Debt Repayment
    		 54.58M -13.59M -13.59M
    Common Stock Repurchased
    		 -25.99M -120.19M n/a
    Dividend Paid
    		 n/a n/a -367K
    Other Financial Acitivies
    		 -37M -19.06M -29.74M
    Financial Cash Flow
    		 -8.19M -152.84M 260.71M
    Net Cash Flow
    		 61.66M -1.06M 175.79M
    Free Cash Flow
    		 214.12M 152.68M 112.14M

    Add to Watchlist