Squarespace Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
231M
-7M
44M
108M
-1M
88M
-164M
17M
-8M
0M
-0 %
-26M
0M
72M
294M
62M
233M
214M
164M
-252M
32M
103M
228M
53M
0M
12M
-153M
0M
-0 %
-120M
-14M
-21M
233M
-1M
234M
153M
123M
-249M
33M
308M
1M
27M
5M
11M
261M
0M
-0 %
5M
-14M
-35M
234M
176M
58M
112M
150M
31M
22M
31M
2M
69M
39M
5M
-171M
328M
1070.81 %
-20M
191M
-15M
58M
14M
44M
145M
102M
58M
18M
18M
0M
12M
29M
8M
-46M
1M
1.63 %
-44M
349M
-1M
44M
-19M
63M
94M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
61M
5M
19M
28M
0M
9M
-4M
4M
-21M
0M
0 %
-1M
0M
-36M
294M
37M
257M
57M
53M
-16M
10M
28M
0M
31M
-183M
6M
79M
16M
-100 %
-8M
87M
123M
257M
-51M
308M
47M
53M
4M
7M
29M
0M
12M
-4M
4M
-18M
15M
366.67 %
-8M
-10M
23M
308M
31M
277M
48M
64M
1M
7M
22M
0M
35M
32M
3M
-48M
0M
0 %
-25M
-10M
-13M
277M
45M
233M
61M
39M
-234M
8M
27M
225M
12M
-4M
3M
-42M
0M
-0 %
-35M
-3M
-6M
233M
-9M
241M
36M
41M
10M
8M
24M
2M
-2M
4M
3M
-56M
2M
14.29 %
-50M
-3M
2M
241M
-13M
255M
38M
36M
64M
8M
27M
1M
-63M
-4M
2M
-45M
0M
0 %
-35M
-3M
-7M
255M
-16M
271M
34M
47M
-93M
8M
24M
-56M
107M
3M
3M
-10M
0M
-0 %
1M
-3M
-6M
271M
37M
234M
44M
15M
-16M
9M
24M
0M
-19M
0M
4M
-7M
0M
-0 %
13M
-3M
-5M
234M
3M
230M
11M
49M
3M
8M
24M
0M
12M
5M
4M
-7M
0M
0 %
0M
-3M
-4M
230M
43M
187M
45M
9M
-235M
8M
251M
0M
2M
-5M
2M
-13M
0M
-0.31 %
0M
-3M
-10M
187M
-13M
200M
7M
50M
-1M
9M
10M
0M
33M
6M
1M
288M
0M
-33.33 %
-13M
-3M
1M
200M
142M
58M
49M
6M
4M
5M
8M
0M
-7M
58M
1M
-136M
328M
8033.33 %
0M
0M
192M
58M
-71M
129M
5M
45M
18M
5M
8M
0M
14M
-30M
1M
-5M
0M
2.13 %
0M
-2M
-3M
129M
8M
121M
43M
46M
19M
6M
7M
0M
15M
-3M
1M
-22M
0M
2.04 %
0M
-2M
-20M
121M
20M
101M
46M
52M
-10M
6M
8M
2M
47M
13M
1M
-7M
0M
-0 %
-6M
-2M
0M
101M
57M
44M
51M