Cvent Holding Corp. (CVT)
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.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -32.64M | -19.15M | -18.23M | -31.5M | -31.39M | -21.54M | -26.13M | -21.85M | -16.56M |
Depreciation & Amortization | 32.81M | 32.96M | 32.19M | 32.69M | 32.26M | 32.75M | 32.77M | 33.48M | 33.71M |
Stock-Based Compensation | 14.56M | 19.07M | 19.29M | 16.95M | 9.77M | 8.24M | 8.39M | 7.82M | 608K |
Other Working Capital | -908K | 13.23M | -31.54M | -22.57M | 24.69M | 4.22M | -22.06M | -2.58M | 35.92M |
Other Non-Cash Items | 7.6M | 9.22M | 8.51M | 11.37M | 8.83M | 18.55M | 12.72M | 9.01M | 8.22M |
Deferred Income Tax | 7K | 1.22M | -25K | 15K | 2K | -1.91M | 468K | 461K | 384K |
Change in Working Capital | 70.19M | -60.35M | -8.23M | -1.81M | 60.45M | -35.46M | -2.26M | 15.47M | 24.84M |
Operating Cash Flow | 92.53M | -17.02M | 33.51M | 27.72M | 79.92M | 638K | 25.96M | 44.39M | 51.2M |
Capital Expenditures | -15.08M | -13.84M | -16.42M | -14.43M | -13.27M | -12.61M | -11.61M | -11.69M | -9.74M |
Cash Acquisitions | 12.72M | -26K | 1.05M | -4.47M | 11.89M | -14.77M | 10.82M | 10.74M | 8.71M |
Purchase of Investments | -56.05M | -48.07M | -2.79M | -21.13M | -21.24M | -4.29M | -36K | -7.06M | -24.34M |
Sales Maturities Of Investments | 46.13M | 5.53M | 15.41M | 10.62M | 16.82M | 6.45M | 9.41M | 10.21M | 9.12M |
Other Investing Acitivies | -12.72M | n/a | n/a | n/a | -11.89M | 14.77M | -10.7M | -25.51M | -8.71M |
Investing Cash Flow | -25M | -56.41M | -2.75M | -29.42M | -17.68M | -10.46M | -2.11M | -23.31M | -24.96M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -173K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -64.87M | 56.19M | -23.35M | -73.2M | 510K | 21.76M | -1.98M | -6.84M | -10.06M |
Financial Cash Flow | -64.87M | 56.19M | -23.35M | -73.2M | 510K | 21.76M | -1.98M | -6.84M | -10.06M |
Net Cash Flow | 4.83M | -10.57M | 1.82M | -79.5M | 61.55M | 11.12M | 20.36M | 14.13M | 15.55M |
Free Cash Flow | 77.44M | -30.86M | 17.09M | 13.29M | 66.66M | -11.97M | 14.35M | 32.7M | 41.46M |