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Squarespace (SQSP)
NYSE:SQSP

Squarespace (SQSP) Cash flow

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Squarespace Cash Flow

SQSP's free cash flow for Q3 2023 was $47.35M. For the 2023 fiscal year, SQSP's free cash flow was decreased by $-92.72M and operating cash flow was $53.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 209.13M$ 30.43M$ 123.16M$ 150.03M$ 102.33M
Investing Cash Flow
$ -164.50M$ -12.03M$ -207.73M$ 34.26M$ -75.32M
Financing Cash Flow
$ -29.14M$ -152.84M$ 260.71M$ -170.71M$ -45.83M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.07B$ 30.43M$ 233.68M$ 57.89M$ 43.65M
Income Tax Paid Supplemental Data
$ 32.45M$ 10.66M$ 1.93M$ 6.58M$ 13.27M
Interest Paid Supplemental Data
$ 32.21M$ 17.09M$ 10.25M$ 9.43M$ 603.00K
Issuance Of Capital Stock
--$ 304.41M$ 0.00-
Issuance Of Debt
$ 62.79M$ -13.59M$ -13.59M$ 197.32M$ 349.10M
Repayment Of Debt
$ -36.66M$ -13.59M$ -13.59M$ -6.56M$ -556.00K
Free Cash Flow
$ 193.30M$ 30.43M$ 123.16M$ 145.32M$ 94.12M
Domestic Sales
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Foreign Sales
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Currency in USD

Squarespace Cash Flow

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