UserTesting
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 UserTesting generated cash of -$41,078,000, which is less than the previous year. Cash used in financing activities reached the amount of $125,343,000 last year. Net change in cash is therefore $81,458,000.
Cash Flow
| 2019 | -8.67M | -1.43M | 22.94M |
|---|---|---|---|
| 2020 | -14.30M | -9.76M | 99.28M |
| 2021 | -41.07M | -2.80M | 125.34M |
USER Cash Flow Statement (2019 – 2021)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 96.97M | 21.75M | 8.91M |
Operating activities | |||
Net income | -50.72M | -33.98M | -19.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 2.38M | 865K | 652K |
Stock-based compensation expense | 12.22M | 2.54M | 2.76M |
| Deferred income tax benefit | 12.22M | 2.54M | 2.76M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -23.86M | -5.09M | -6.48M |
Inventories | 0 | 10.35M | 4.78M |
Accounts payable | 407K | -178K | 670K |
Cash generated by operating activities | -41.07M | -14.30M | -8.67M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.80M | -1.15M | -1.43M |
Acquisitions Net | 0 | -8.61M | 0 |
Cash generated by investing activities | -2.80M | -9.76M | -1.43M |
Financing activities | |||
Common Stock Issued | 124.07M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -537K |
Repayments of term debt | 0 | -2.5M | 0 |
Cash used in financing activities | 125.34M | 99.28M | 22.94M |
Net Change In Cash | 81.45M | 75.21M | 12.83M |
Cash at end of period | 178.43M | 96.97M | 21.75M |
| Data source |