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Poshmark Inc Cl A (POSH)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2018	12-2006
Cash Flows From Operating Activities
Net Income	-98,329	18,846	-47,724	-14,475	N/A
Depreciation Amortization	3,706	2,828	1,048	497	N/A
Income taxes - deferred	-376	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	-10,722	10,161	-5,776	-3,155	N/A
Other Working Capital	21,291	50,300	30,453	22,796	N/A
Other Operating Activity	113,002	3,922	16,073	6,388	0
Operating Cash Flow	$28,572	$86,057	$-5,926	$12,051	$N/A

Cash Flows From Investing Activities
Change In Deposits	26,000	39,336	-1,070	-63,124	N/A
PPE Investments	-1,900	-1,465	-4,190	-1,636	N/A
Net Acquisitions	-6,576	N/A	N/A	N/A	N/A
Investing Cash Flow	$17,524	$37,871	$-5,260	$-64,760	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	50,000	N/A	N/A	N/A
Common Stock Issued	299,113	1,705	889	303	N/A
Other Financing Activity	-2,651	-1,457	0	0	0
Financing Cash Flow	$296,462	$50,248	$889	$303	$N/A

Exchange Rate Effect	78	N/A	-34	N/A	N/A
Beginning Cash Position	238,902	64,653	74,984	126,872	N/A
End Cash Position	581,538	238,902	64,653	74,466	N/A
Net Cash Flow	$342,636	$174,249	$-10,331	$-52,406	$N/A

Free Cash Flow
Operating Cash Flow	28,572	86,057	-5,926	12,051	N/A
Capital Expenditure	-1,900	-1,465	-4,190	-1,636	N/A
Free Cash Flow	26,672	84,592	-10,116	10,415	0