7Baggers

SQSP Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
 Operating Cash Flow  
 Investing Cash Flow  
 Financing Cash Flow  
 Net Income  
Quarterly
 | 
Annual
 
20210930 20211231 07.0514.121.1528.235.2542.2949.34Milllion
Quarterly Cash Flow Statements
Quarterly
 | 
Annual
 
Unit: USD2021-12-31 2021-09-30 
    
  operating activities:  
  net (loss)/income-16,310,000 2,839,000 
  adjustments to reconcile net (loss)/income to net cash from operating activities:  
  depreciation and amortization8,814,000 7,674,000 
  stock-based compensation23,825,000 23,734,000 
  deferred income taxes16,951,000 3,226,000 
  other310,000 306,000 
  changes in operating assets and liabilities:  
  accounts receivable and due from vendors747,000 70,000 
  prepaid expenses and other current assets-16,493,000 -8,144,000 
  accounts payable and accrued liabilities6,588,000 3,677,000 
  deferred revenue-5,590,000 4,188,000 
  funds payable to customers-2,535,000 3,164,000 
  deferred rent and lease incentives-90,000 8,641,000 
  other operating assets and liabilities-1,227,000 -31,000 
  net cash from operating activities14,990,000 49,344,000 
  investing activities:  
  proceeds from the sale and maturities of marketable securities8,550,000 10,800,000 
  purchases of marketable securities-8,309,000 -6,204,000 
  purchase of property and equipment-4,277,000 -4,329,000 
  cash paid for acquisitions, net of acquired cash345,000 
  net cash (used in)/provided by investing activities  
  financing activities:  
  borrowings on term loan  
  payment of debt issuance costs  
  principal payments on debt-3,397,000 -3,396,000 
  contingent consideration paid for acquisition  
  taxes paid related to net share settlement of equity awards-4,626,000 -4,142,000 
  proceeds from issuance of class c (authorized on march 15, 2021) common stock, net of issuance costs
  dividends paid
  proceeds from exercise of stock options564,000 630,000 
  payments for tender offer  
  payments for investor repurchase  
  net cash provided by/(used in) financing activities-7,459,000 -6,908,000 
  effect of exchange rate changes on cash, cash equivalents and restricted cash  
  net increase/(decrease) in cash, cash equivalents and restricted cash  
  cash, cash equivalents and restricted cash at the beginning of the period  
  cash, cash equivalents and restricted cash at the end of the period  
  reconciliation of cash, cash equivalents and restricted cash:  
  cash and cash equivalents3,067,000 40,038,000 
  restricted cash236,000 2,889,000 
  supplemental disclosure of cash flow  
  cash paid during the year for interest2,387,000 2,236,000 
  cash paid during the year for income taxes, net of refunds822,000 27,000 
  supplemental disclosure of non-cash investing and financing activities  
  purchases of property and equipment included in accounts payable and accrued liabilities  
  purchases of property and equipment included in prepaid expenses and other current assets  
  dividends declared included in accrued liabilities  
  capitalized stock-based compensation140,000 198,000 
  payment withheld on acquisition  
  net cash from investing activities  
  effect of exchange rate changes on cash, cash equivalents, and restricted cash -121,000 
  net increase in cash, cash equivalents, and restricted cash 42,927,000 
  cash, cash equivalents, and restricted cash at the beginning of the period 
  cash, cash equivalents, and restricted cash at the end of the period 42,927,000 
  reconciliation of cash, cash equivalents, and restricted cash:  
  supplemental disclosure of non-cash investing and finance activities  
  purchases of property and equipment included in accounts payable and accrued expenses 1,572,000 
  issuance of class c (authorized on march 15, 2021) common stock for acquisition 
  receivables for exercise of stock options included in prepaid expenses and other current assets