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Shapeways Holdings (SHPW)
NASDAQ:SHPW
US Market

Shapeways Holdings (SHPW) Cash flow

70 Followers

Shapeways Holdings Cash Flow

SHPW's free cash flow for Q3 2023 was $-7.68M. For the 2023 fiscal year, SHPW's free cash flow was decreased by $-18.67M and operating cash flow was $-6.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -27.00M$ -20.57M$ -8.06M$ -1.59M$ -6.90M
Investing Cash Flow
$ -3.42M$ -28.76M$ -3.96M$ -104.00K$ -156.00K
Financing Cash Flow
$ 930.00K$ 339.00K$ 83.27M$ 732.00K$ 4.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 76.24M$ 30.77M$ 79.82M$ 8.71M$ 9.61M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 87.00K-$ 85.00K$ 182.00K$ 314.00K
Issuance Of Capital Stock
$ 168.00K$ 339.00K$ 595.00K$ 86.00K$ 33.00K
Issuance Of Debt
$ -45.00K-$ 0.00$ 1.98M$ 5.00M
Repayment Of Debt
$ -45.00K-$ -3.59M$ -1.34M$ -989.00K
Free Cash Flow
$ -30.87M$ -30.69M$ -12.02M$ -1.70M$ -7.08M
Domestic Sales
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Foreign Sales
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Currency in USD

Shapeways Holdings Cash Flow

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