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    Cvent Holding Corp.

    NASDAQ: CVT · Real-Time Price · USD
    8.52
    0.00 (0.00%)
    At close: Jun 14, 2023, 10:00 PM

    Cvent Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -100.27M -86.08M
    Depreciation & Amortization
    		 130.11M 132.71M
    Stock-Based Compensation
    		 65.08M 25.06M
    Other Working Capital
    		 -16.19M 33.03M
    Other Non-Cash Items
    		 37.95M 48.51M
    Deferred Income Tax
    		 1.22M -596K
    Change in Working Capital
    		 -9.95M 2.59M
    Operating Cash Flow
    		 124.14M 122.2M
    Capital Expenditures
    		 -57.96M -45.65M
    Cash Acquisitions
    		 -3.44M -14.65M
    Purchase of Investments
    		 -93.23M -35.73M
    Sales Maturities Of Investments
    		 48.38M 35.19M
    Other Investing Acitivies
    		 n/a n/a
    Investing Cash Flow
    		 -106.26M -60.84M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a -230K
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -39.85M 2.87M
    Financial Cash Flow
    		 -39.85M 2.87M
    Net Cash Flow
    		 -26.71M 61.16M
    Free Cash Flow
    		 66.17M 76.54M

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