Poshmark
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Poshmark generated cash of $28,572,000, which is less than the previous year. Cash used in financing activities reached the amount of $296,462,000 last year. Net change in cash is therefore $342,636,000.
Cash Flow
| 2018 | 12.05M | -64.76M | 303K |
|---|---|---|---|
| 2019 | -6.74M | -5.26M | 889K |
| 2020 | 84.32M | 37.87M | 50.24M |
| 2021 | 28.57M | 17.52M | 296.46M |
POSH Cash Flow Statement (2018 – 2021)
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
Cash at beginning of period | 238.90M | 63.31M | 74.46M | 126.87M |
Operating activities | ||||
Net income | -98.32M | 16.84M | -48.69M | -14.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 3.46M | 2.89M | 2.05M | 802K |
Stock-based compensation expense | 48.23M | 7.95M | 9.68M | 2.60M |
| Deferred income tax benefit | 48.23M | 7.95M | 9.68M | 2.60M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | -10.72M | 10.16M | -5.77M | -3.15M |
Cash generated by operating activities | 28.57M | 84.32M | -6.74M | 12.05M |
Investing activities | ||||
Purchases Of Investments | 0 | -67.92M | -92.65M | -63.12M |
Investments In Property Plant And Equipment | -1.9M | -1.46M | -4.19M | -1.63M |
Acquisitions Net | -6.57M | 0 | 0 | 0 |
Cash generated by investing activities | 17.52M | 37.87M | -5.26M | -64.76M |
Financing activities | ||||
Common Stock Issued | 293.69M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 296.46M | 50.24M | 889K | 303K |
Net Change In Cash | 342.63M | 172.51M | -11.14M | -52.40M |
Cash at end of period | 581.53M | 235.83M | 63.31M | 74.46M |
| Data source | Data source |