Watchlist Price Alert

Poshmark Inc. (POSH)

NASDAQ: POSH · Real-Time Price · USD

17.90

0.00 (0.00%)

At close: Jan 04, 2023, 9:00 PM

Poshmark Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019
Net Income	-23.54M	-22.88M	-14.02M	-14.78M	-7.2M	-3M	-74.52M	-4.06M	10.77M	21.12M	-10.99M	-14.75M
Depreciation & Amortization	1M	1.01M	1.02M	1.01M	2.13M	846K	790K	764K	752K	667K	711K	644K
Stock-Based Compensation	13.47M	12.08M	8.73M	9.33M	6.08M	8.1M	24.14M	1.88M	2.62M	1.66M	1.8M	1.82M
Other Working Capital	13.72M	-7.22M	7.42M	8.29M	27.35M	-433K	12.32M	13.06M	12.46M	23.79M	-8.89M	9M
Other Non-Cash Items	1.05M	2.1M	-423K	1.3M	29M	21K	54.01M	5.16M	646K	296K	-48K	-49K
Deferred Income Tax	n/a	n/a	n/a	-376K	n/a	62K	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	15.15M	-9.16M	18.84M	-733K	38.18M	-764K	15.46M	12.39M	19.96M	8.43M	9.79M	-4.68M
Operating Cash Flow	7.13M	-16.85M	14.15M	-4.26M	68.19M	5.26M	19.88M	16.14M	34.75M	32.17M	1.27M	-17M
Capital Expenditures	-534K	-513K	-264K	-320K	-1.1M	-410K	-439K	-363K	-425K	-329K	-348K	-1.27M
Cash Acquisitions	n/a	n/a	n/a	-6.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	67.93M	-67.93M	n/a	n/a	-24.73M	-31.23M	-22.38M	-14.32M	-9.05M
Sales Maturities Of Investments	n/a	n/a	n/a	-97.17M	103.17M	17.1M	2.9M	4.1M	36.66M	31.35M	35.16M	10.15M
Other Investing Acitivies	n/a	n/a	n/a	29.24M	n/a	n/a	n/a	24.73M	n/a	n/a	n/a	n/a
Investing Cash Flow	-534K	-513K	-264K	-6.9M	34.13M	16.69M	2.46M	3.74M	5M	8.65M	20.49M	-163K
Debt Repayment	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a
Other Financial Acitivies	517K	1.43M	1.28M	616K	50.88M	32K	293.23M	-635K	50.83M	40K	14K	61K
Financial Cash Flow	517K	1.43M	1.28M	616K	50.88M	32K	293.23M	-635K	50.83M	40K	14K	61K
Net Cash Flow	7.66M	-15.46M	15.08M	-7.49M	153.24M	22M	315.58M	19.28M	90.57M	40.86M	21.82M	-17.14M
Free Cash Flow	6.6M	-17.36M	13.89M	-4.58M	67.09M	4.85M	19.44M	15.77M	34.32M	31.84M	921K	-18.27M