UserTesting (USER)
US Market

UserTesting (USER) Cash flow


UserTesting Cash Flow

USER's free cash flow for Q was $-505.00K. For the fiscal year, USER's free cash flow was decreased by $-28.43M and operating cash flow was $-487.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19
Operating Cash Flow
$ -32.34M$ -41.08M$ -14.30M$ -8.67M
Investing Cash Flow
$ -1.42M$ -2.81M$ -9.77M$ -1.44M
Financing Cash Flow
$ 133.48M$ 125.34M$ 99.29M$ 22.95M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 670.50M$ 178.43M$ 96.97M$ 21.76M
Income Tax Paid Supplemental Data
$ 363.00K$ 363.00K$ 29.00K$ 13.00K
Interest Paid Supplemental Data
-$ 0.00$ 116.00K$ 59.00K
Issuance Of Capital Stock
$ 124.07M$ 124.07M$ 99.88M$ 21.86M
Issuance Of Debt
-$ 0.00$ 0.00$ 2.00M
Repayment Of Debt
-$ 0.00$ -2.50M$ -1.50M
Free Cash Flow
$ -33.76M$ -43.88M$ -15.46M$ -10.11M
Domestic Sales
Foreign Sales
Currency in USD

UserTesting Cash Flow

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