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	-75.22M	-58.88M	-39.01M	-99.51M	-88.78M	-70.81M	-46.69M	16.84M	6.16M	-4.61M	-25.73M	-14.75M
Depreciation & Amortization	4.04M	5.17M	5M	4.77M	4.53M	3.15M	2.97M	2.89M	2.77M	2.02M	1.35M	644K
Stock-Based Compensation	43.61M	36.22M	32.25M	47.65M	40.2M	36.74M	30.3M	7.96M	7.91M	5.29M	3.62M	1.82M
Other Working Capital	22.2M	35.84M	42.63M	47.53M	52.3M	37.41M	61.63M	40.41M	36.35M	23.89M	107K	9M
Other Non-Cash Items	4.02M	31.97M	29.89M	84.32M	88.19M	59.84M	60.11M	6.06M	845K	199K	-97K	-49K
Deferred Income Tax	-376K	-376K	-314K	-314K	62K	62K	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	24.1M	47.13M	55.52M	52.14M	65.27M	47.05M	56.24M	50.57M	33.5M	13.54M	5.12M	-4.68M
Operating Cash Flow	170K	61.23M	83.34M	89.07M	109.46M	76.02M	102.93M	84.32M	51.18M	16.44M	-15.74M	-17M
Capital Expenditures	-1.63M	-2.2M	-2.1M	-2.27M	-2.31M	-1.64M	-1.56M	-1.47M	-2.37M	-1.94M	-1.61M	-1.27M
Cash Acquisitions	-6.58M	-6.58M	-6.58M	-6.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	67.93M	n/a	n/a	n/a	-92.66M	-55.96M	-78.33M	-92.66M	-76.97M	-45.74M	-23.37M	-9.05M
Sales Maturities Of Investments	-97.17M	6M	23.1M	26M	127.27M	60.76M	75.01M	107.27M	113.31M	76.66M	45.31M	10.15M
Other Investing Acitivies	29.24M	29.24M	29.24M	29.24M	24.73M	24.73M	24.73M	24.73M	n/a	n/a	n/a	n/a
Investing Cash Flow	-8.21M	26.46M	43.66M	46.39M	57.02M	27.89M	19.84M	37.87M	33.97M	28.97M	20.33M	-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	3.84M	54.2M	52.81M	344.76M	343.51M	343.46M	343.47M	50.25M	50.94M	115K	75K	61K
Financial Cash Flow	3.84M	54.2M	52.81M	344.76M	343.51M	343.46M	343.47M	50.25M	50.94M	115K	75K	61K
Net Cash Flow	-212K	145.37M	182.83M	483.33M	510.1M	447.43M	466.28M	172.52M	136.1M	45.53M	4.67M	-17.14M
Free Cash Flow	-1.46M	59.03M	81.25M	86.8M	107.15M	74.39M	101.38M	82.86M	48.81M	14.49M	-17.35M	-18.27M