Annual CFO
$231.12 M
+$66.90 M+40.74%
December 31, 2023
Summary
- As of February 11, 2025, SQSP annual cash flow from operations is $231.12 million, with the most recent change of +$66.90 million (+40.74%) on December 31, 2023.
- During the last 3 years, SQSP annual CFO has risen by +$81.09 million (+54.05%).
Performance
SQSP Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Quarterly CFO
N/A
June 30, 2024
Summary
- SQSP quarterly cash flow from operations is not available.
Performance
SQSP Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
TTM CFO
N/A
June 30, 2024
Summary
- SQSP TTM cash flow from operations is not available.
Performance
SQSP TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SQSP Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +40.7% | - | - |
| 3 y3 years | +54.0% | - | - |
| 5 y5 years | +125.8% | - | - |
SQSP Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | -46.7% | ||||
| 5 y | 5-year | at high | -55.7% | ||||
| alltime | all time | at high | -55.7% |
Squarespace Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | $85.22 M(+39.5%) | $252.18 M(+9.1%) |
| Dec 2023 | $231.12 M(+40.7%) | $61.09 M(+14.6%) | $231.12 M(+10.5%) |
| Sep 2023 | - | $53.33 M(+1.5%) | $209.13 M(+6.0%) |
| Jun 2023 | - | $52.55 M(-18.1%) | $197.24 M(+8.9%) |
| Mar 2023 | - | $64.16 M(+64.1%) | $181.10 M(+10.3%) |
| Dec 2022 | $164.22 M(+33.3%) | $39.10 M(-5.6%) | $164.22 M(+17.2%) |
| Sep 2022 | - | $41.43 M(+13.8%) | $140.11 M(-5.3%) |
| Jun 2022 | - | $36.41 M(-23.0%) | $148.02 M(+23.0%) |
| Mar 2022 | - | $47.27 M(+215.3%) | $120.30 M(-2.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $123.16 M(-17.9%) | $14.99 M(-69.6%) | $123.16 M(+7.6%) |
| Sep 2021 | - | $49.34 M(+467.7%) | $114.43 M(+4.1%) |
| Jun 2021 | - | $8.69 M(-82.7%) | $109.94 M(-25.6%) |
| Mar 2021 | - | $50.13 M(+700.4%) | $147.69 M(-1.6%) |
| Dec 2020 | $150.03 M(+46.6%) | - | - |
| Dec 2020 | - | $6.26 M(-86.0%) | $150.03 M(+4.4%) |
| Sep 2020 | - | $44.85 M(-3.4%) | $143.77 M(+45.3%) |
| Jun 2020 | - | $46.45 M(-11.5%) | $98.91 M(+88.5%) |
| Mar 2020 | - | $52.47 M | $52.47 M |
| Dec 2019 | $102.33 M | - | - |
FAQ
- What is Squarespace annual cash flow from operations?
- What is the all time high annual CFO for Squarespace?
- What is Squarespace annual CFO year-on-year change?
- What is the all time high quarterly CFO for Squarespace?
- What is the all time high TTM CFO for Squarespace?
What is Squarespace annual cash flow from operations?
The current annual CFO of SQSP is $231.12 M
What is the all time high annual CFO for Squarespace?
Squarespace all-time high annual cash flow from operations is $231.12 M
What is Squarespace annual CFO year-on-year change?
Over the past year, SQSP annual cash flow from operations has changed by +$66.90 M (+40.74%)
What is the all time high quarterly CFO for Squarespace?
Squarespace all-time high quarterly cash flow from operations is $85.22 M
What is the all time high TTM CFO for Squarespace?
Squarespace all-time high TTM cash flow from operations is $252.18 M