SREV's free cash flow for Q was $1.44M. For the fiscal year, SREV's free cash flow was decreased by $7.13M and operating cash flow was $2.18M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ 5.25M	$ 3.60M	$ 401.00K	$ 12.45M	$ 3.72M	$ 19.80M
Investing Cash Flow	$ -3.65M	$ -3.93M	$ -7.86M	$ -10.11M	$ 122.08M	$ -14.81M
Financing Cash Flow	$ -6.01M	$ -5.74M	$ 14.30M	$ -859.00K	$ -150.64M	$ 216.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 129.84M	$ 30.80M	$ 36.33M	$ 29.38M	$ 27.78M	$ 52.63M
Income Tax Paid Supplemental Data	-	$ 690.00K	$ 448.00K	$ 166.00K	$ 394.00K	$ 1.40M
Interest Paid Supplemental Data	$ 368.00K	$ 386.00K	$ 517.00K	$ 264.00K	$ 2.41M	$ 2.25M
Issuance Of Capital Stock	$ 22.00K	$ 154.00K	$ 414.00K	$ 223.00K	$ 759.00K	$ 1.06M
Issuance Of Debt	$ 23.50M	$ 13.50M	$ 27.00M	$ 0.00	$ 32.00M	$ 0.00
Repayment Of Debt	$ -29.00M	$ -19.11M	$ -12.95M	$ -900.00K	$ -182.41M	$ -71.00K
Free Cash Flow	$ 1.59M	$ -327.00K	$ -7.45M	$ 2.34M	$ -11.89M	$ 2.69M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

ServiceSource International Cash Flow

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