Squarespace Inc Cl A (SQSP)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -249,149 | -232,839 | -235,678 | -1,146 | 30,588 |
| Depreciation Amortization | 32,720 | 23,906 | 16,232 | 8,506 | 21,703 |
| Income taxes - deferred | 3,196 | -13,755 | -16,981 | N/A | N/A |
| Accounts receivable | 712 | -35 | -105 | -706 | N/A |
| Other Working Capital | 27,285 | 45,885 | 34,320 | 32,637 | 68,900 |
| Other Operating Activity | 308,393 | 285,005 | 261,035 | 10,840 | 28,839 |
| Operating Cash Flow | $123,157 | $108,167 | $58,823 | $50,131 | $150,030 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,461 | 5,220 | 624 | 5,908 | N/A |
| PPE Investments | -11,021 | -6,744 | -2,415 | -657 | -4,712 |
| Net Acquisitions | -202,170 | -202,170 | -202,515 | -200,903 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 38,974 |
| Investing Cash Flow | $-207,730 | $-203,694 | $-204,306 | $-195,652 | $34,262 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13,586 | -10,189 | -6,793 | -3,396 | N/A |
| Common Stock Issued | 309,169 | 308,605 | 307,975 | 305,116 | N/A |
| Dividend Paid | -367 | -367 | -367 | N/A | -327,745 |
| Other Financing Activity | -34,503 | -29,877 | -25,735 | -13,416 | 157,036 |
| Financing Cash Flow | $260,713 | $268,172 | $275,080 | $288,304 | $-170,709 |
| Exchange Rate Effect | -351 | -159 | -38 | -324 | 659 |
| Beginning Cash Position | 57,891 | 57,891 | 57,891 | 57,891 | 43,649 |
| End Cash Position | 233,680 | 230,377 | 187,450 | 200,350 | 57,891 |
| Net Cash Flow | $175,789 | $172,486 | $129,559 | $142,459 | $14,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,157 | 108,167 | 58,823 | 50,131 | 150,030 |
| Capital Expenditure | -11,021 | -6,744 | -2,415 | -657 | N/A |
| Free Cash Flow | 112,136 | 101,423 | 56,408 | 49,474 | 150,030 |