Squarespace Inc Cl A (SQSP)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 502 | -252,221 | -18,259 | -28,364 | -92,860 |
| Depreciation Amortization | 7,241 | 31,617 | 23,773 | 15,869 | 8,058 |
| Income taxes - deferred | 62 | 788 | N/A | N/A | N/A |
| Accounts receivable | 411 | -5,461 | -3,099 | -1,701 | -1,361 |
| Other Working Capital | 34,597 | 53,280 | 41,594 | 44,081 | 107,386 |
| Other Operating Activity | 21,342 | 336,216 | 81,108 | 53,798 | 26,047 |
| Operating Cash Flow | $64,155 | $164,219 | $125,117 | $83,683 | $47,270 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 31,840 | -488 | 3,296 | -1,076 | 3,313 |
| PPE Investments | -3,075 | -11,543 | -8,852 | -5,735 | -3,359 |
| Investing Cash Flow | $28,765 | $-12,031 | $-5,556 | $-6,811 | $-46 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,189 | -13,586 | -10,189 | -6,793 | -3,396 |
| Common Stock Issued | 92 | 2,211 | 2,158 | 2,110 | 1,141 |
| Common Stock Repurchased | -25,321 | -120,193 | -85,580 | -35,202 | N/A |
| Other Financing Activity | -12,760 | -21,268 | -17,334 | -15,269 | -7,556 |
| Financing Cash Flow | $-48,178 | $-152,836 | $-110,945 | $-55,154 | $-9,811 |
| Exchange Rate Effect | 135 | -412 | -985 | -600 | -217 |
| Beginning Cash Position | 232,620 | 233,680 | 233,680 | 233,680 | 233,680 |
| End Cash Position | 277,497 | 232,620 | 241,311 | 254,798 | 270,876 |
| Net Cash Flow | $44,877 | $-1,060 | $7,631 | $21,118 | $37,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,155 | 164,219 | 125,117 | 83,683 | 47,270 |
| Capital Expenditure | -3,075 | -11,543 | -8,852 | -5,735 | -3,359 |
| Free Cash Flow | 61,080 | 152,676 | 116,265 | 77,948 | 43,911 |