Squarespace Inc
NYSE:SQSP
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| 52 Week Range |
30.73
46.67
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Squarespace Inc
Cash Flow Statement
Cash Flow Statement
Squarespace Inc
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(195)
|
(192)
|
(249)
|
(341)
|
(42)
|
(35)
|
(252)
|
(159)
|
(220)
|
(246)
|
(7)
|
(7)
|
(5)
|
|
| Depreciation & Amortization |
32
|
40
|
33
|
32
|
32
|
33
|
32
|
31
|
30
|
33
|
44
|
55
|
66
|
|
| Change in Deffered Taxes |
(22)
|
(19)
|
3
|
0
|
20
|
17
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
292
|
315
|
308
|
322
|
99
|
99
|
103
|
101
|
103
|
107
|
108
|
114
|
0
|
|
| Other Non-Cash Items |
285
|
309
|
309
|
324
|
100
|
102
|
331
|
328
|
330
|
332
|
106
|
112
|
80
|
|
| Cash Taxes Paid |
8
|
8
|
2
|
2
|
7
|
10
|
11
|
21
|
28
|
32
|
42
|
33
|
50
|
|
| Cash Interest Paid |
12
|
14
|
10
|
9
|
10
|
13
|
17
|
23
|
28
|
32
|
36
|
38
|
39
|
|
| Change in Working Capital |
56
|
68
|
27
|
102
|
37
|
23
|
53
|
(20)
|
56
|
90
|
88
|
92
|
83
|
|
| Cash from Operating Activities |
156
N/A
|
206
+32%
|
123
-40%
|
120
-2%
|
148
+23%
|
140
-5%
|
164
+17%
|
181
+10%
|
197
+9%
|
209
+6%
|
231
+11%
|
252
+9%
|
225
-11%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(6)
|
(10)
|
(11)
|
(14)
|
(14)
|
(13)
|
(12)
|
(11)
|
(13)
|
(16)
|
(17)
|
(17)
|
(16)
|
|
| Other Items |
(176)
|
(171)
|
(197)
|
2
|
4
|
4
|
(1)
|
28
|
32
|
(149)
|
(145)
|
(224)
|
(229)
|
|
| Cash from Investing Activities |
(182)
N/A
|
(181)
+0%
|
(208)
-14%
|
(12)
+94%
|
(10)
+15%
|
(10)
+6%
|
(12)
-25%
|
17
N/A
|
20
+16%
|
(164)
N/A
|
(162)
+2%
|
(241)
-49%
|
(245)
-1%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
309
|
310
|
309
|
5
|
(32)
|
(83)
|
(118)
|
(144)
|
(110)
|
(60)
|
(26)
|
(12)
|
(14)
|
|
| Net Issuance of Debt |
186
|
183
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(20)
|
(27)
|
63
|
55
|
53
|
50
|
|
| Other |
(384)
|
(388)
|
(35)
|
(29)
|
(24)
|
(22)
|
(21)
|
(27)
|
(26)
|
(32)
|
(37)
|
(49)
|
(54)
|
|
| Cash from Financing Activities |
112
N/A
|
105
-6%
|
261
+149%
|
(37)
N/A
|
(70)
-86%
|
(118)
-70%
|
(153)
-29%
|
(191)
-25%
|
(164)
+14%
|
(29)
+82%
|
(8)
+72%
|
(8)
+3%
|
(18)
-129%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
(0)
|
|
| Net Change in Cash |
87
N/A
|
130
+49%
|
176
+36%
|
71
-60%
|
67
-5%
|
11
-84%
|
(1)
N/A
|
7
N/A
|
54
+712%
|
16
-70%
|
62
+288%
|
3
-95%
|
(38)
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
151
N/A
|
196
+30%
|
112
-43%
|
107
-5%
|
134
+25%
|
127
-5%
|
153
+20%
|
170
+11%
|
184
+8%
|
193
+5%
|
214
+11%
|
235
+10%
|
209
-11%
|
|
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