Squarespace, Inc.
SQSP
NYSE
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.13M | 144.00K | 5.26M | -16.50M | 3.66M |
| Total Depreciation and Amortization | 18.21M | 18.67M | 15.11M | 10.50M | 7.24M |
| Total Amortization of Deferred Charges | -- | -- | 3.84M | -- | -- |
| Total Other Non-Cash Items | 32.15M | 27.81M | 27.55M | 27.95M | 29.24M |
| Change in Net Operating Assets | 4.14M | 38.59M | 9.33M | 31.38M | 12.42M |
| Cash from Operations | 60.63M | 85.22M | 61.09M | 53.33M | 52.55M |
| Capital Expenditure | -2.69M | -3.39M | 172.86M | -182.70M | -4.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -176.72M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.83M | -47.03M | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -7.51M | -50.42M | -3.86M | -182.70M | -4.09M |
| Total Debt Issued | -- | -- | 0.00 | 99.44M | -- |
| Total Debt Repaid | -12.24M | -12.24M | -12.24M | -12.24M | -10.19M |
| Issuance of Common Stock | 1.74M | 841.00K | 37.00K | 57.00K | 42.00K |
| Repurchase of Common Stock | -17.42M | -36.54M | -8.73M | -7.99M | -7.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -637.00K | -- |
| Cash from Financing | -27.92M | -47.94M | -20.94M | 78.63M | -17.71M |
| Foreign Exchange rate Adjustments | -47.00K | -466.00K | 852.00K | -403.00K | 30.00K |
| Miscellaneous Cash Flow Adjustments | -35.47M | -- | -- | -- | -- |
| Net Change in Cash | -10.32M | -13.60M | 37.15M | -51.14M | 30.78M |
