- US-listed companies
- Squarespace, Inc.
- Cash flow
Squarespace, Inc. (SQSP) Cash flow
Market cap
$6.4B
P/E ratio
1164.3x
| 2021/12 | 2022/12 | 2023/12 | |
| Depreciation & amortization | 33 | 32 | 44 |
| Stock-based compensation | 308 | 103 | 108 |
| Cash from operations | 123 | 164 | 231 |
| Capital expenditures | -11 | -12 | -17 |
| Cash from investing | -208 | -12 | -162 |
| Payments for dividends | 0 | - | - |
| Repurchases of common stock | - | 120 | 26 |
| Proceeds from issuance of term debt, net | - | - | 99 |
| Repayments of term debt | 14 | 14 | 45 |
| Cash from financing | 261 | -153 | -8 |
| Free cash flow | |||
| FCF margin (%) |